2021 年第三季度报告 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 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。 (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 | | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | | | | 期增减变 | 年初至报告期末 | 同期增减变 | | | | 动幅度(%) | | 动幅度(%) | | 营业收入 | 1,153,579,239.78 | 100.25 | 2,960,037,391.13 | 79.01 | | 归属于上市公司股东 | 38,167,486.75 | 不适用 | 42,900,545.87 | 不适用 | | 的净利润 | | | | | | 归属于上市公司股东 的扣除非经常性损益 | 38,080,978.42 | 不适用 | 41,781,833.88 | 不适用 | | 的净利润 | | | | | ...

Financial Performance - The company's operating revenue for 2020 was CNY 2,290,284,503.84, a decrease of 19.78% compared to CNY 2,854,919,439.39 in 2019[20]. - The net profit attributable to shareholders for 2020 was a loss of CNY 262,791,599.88, compared to a loss of CNY 225,614,784.75 in 2019[20]. - The net cash flow from operating activities was negative CNY 439,740,525.75, a significant decline from positive CNY 505,568,578.13 in the previous year[20]. - Total assets decreased by 10.99% to CNY 2,963,790,283.45 at the end of 2020, down from CNY 3,329,694,918.80 in 2019[21]. - The company's net assets attributable to shareholders decreased by 11.69% to CNY 1,904,539,569.60 at the end of 2020[21]. - The basic earnings per share for 2020 was -CNY 0.48, compared to -CNY 0.41 in 2019[22]. - The weighted average return on equity was -12.98% for 2020, a decrease of 2.97 percentage points from -10.01% in 2019[22]. - The net profit attributable to shareholders for the entire year of 2020 was negative CNY 263 million, with the highest quarterly loss recorded in Q2 at approximately CNY 97 million[24]. - The company reported a total operating cost of CNY 2,186.63 million, a decrease of 19.00% compared to the previous year[57]. - The total comprehensive loss for 2020 was CNY 263,846,289.13, compared to a loss of CNY 228,430,351.71 in 2019[198]. Revenue Breakdown - The molybdenum business generated revenue of 2,210.44 million yuan, an increase of 4.41% year-on-year[40]. - The film and television business reported revenue of 79.85 million yuan, a significant decrease of 88.98% year-on-year[41]. - The main business revenue from molybdenum products for the year 2020 was CNY 2,198,638,454.91, while the revenue from the film segment was CNY 79,845,990.71[179]. Operational Strategies - The company primarily operates in the molybdenum products sector, focusing on production, processing, and sales, with applications in stainless steel and special steel manufacturing[30]. - The company employs an "order-based production" model in its molybdenum business, ensuring production aligns with sales orders[32]. - The sales strategy combines direct sales to end-users and distribution through agents, primarily targeting large domestic steel enterprises[32]. - The company has diversified its operations to include domestic and export trade, enhancing its market presence and customer relationships[32]. Cost Management - The company is focusing on cost reduction and efficiency improvements to maintain its competitive edge in the molybdenum market[41]. - Selling expenses decreased by 32.48% to CNY 142.58 million, primarily due to the disposal of a film subsidiary[63]. - Management expenses decreased by 28.95% to CNY 789.25 million, also due to the disposal of a controlling subsidiary[63]. Research and Development - The company's research and development expenses increased by 49.67% to CNY 1,549,389.68[46]. - The total R&D expenditure was CNY 15.49 million, accounting for 0.07% of operating revenue, with 16 R&D personnel making up 5.86% of the total workforce[64]. Environmental Compliance - The company emphasizes compliance with safety and environmental regulations, maintaining a high-pressure stance on safety management[84]. - The company has implemented strict environmental protection measures, including the installation of electric bag dust collectors and other facilities to prevent air pollution during production[123]. - The company has obtained the necessary environmental impact assessment and pollution discharge permits for its construction projects, complying with relevant regulations[124]. Shareholder Relations - The company has a cash dividend policy that prioritizes cash dividends when conditions are met, ensuring a stable and sustainable return to shareholders[93]. - The company did not declare any cash dividends for the years 2018, 2019, and 2020, maintaining a dividend payout ratio of 0%[96]. - The company plans to review its shareholder dividend plan at least every three years, considering the opinions of public investors, especially minority shareholders[93]. Governance and Management - The company has established a governance structure that complies with relevant laws and regulations, ensuring the protection of shareholder interests[166]. - The company has made recent appointments, including a new chairman and general manager, as well as independent directors[158]. - The total pre-tax compensation for the board members and senior management during the reporting period amounted to 4.91 million CNY[153]. Market Risks - The company has outlined potential risks in its future development plans, which investors should be aware of[6]. - The company faces risks related to raw material price fluctuations, but its sales-based production model helps mitigate these risks[87]. Future Outlook - The company plans to enhance production efficiency and product quality in the molybdenum sector while continuing to develop its television business in 2021[83]. - The company aims to improve project risk management and stabilize the quality of its television productions[83]. - The company is actively seeking new profit growth points while maintaining its focus on the molybdenum and television sectors[83].

2020 年半年度报告 公司代码：603399 公司简称：吉翔股份 锦州吉翔钼业股份有限公司 2020 年半年度报告 1 / 159 2020 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人沈杰、主管会计工作负责人李克勤及会计机构负责人（会计主管人员）李克勤声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 □适用 √不适用 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 无 十、 其他 □适用 √不适用 2 / 159 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 7 | | 第四节 | 经营情况的讨论与分析 10 | | ...

2019 年年度报告 公司代码：603399 公司简称：吉翔股份 锦州吉翔钼业股份有限公司 2019 年年度报告 1 / 180 2019 年年度报告 重要提示 三、 立信会计师事务所（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、 公司负责人沈杰、主管会计工作负责人李克勤及会计机构负责人（会计主管人员）李克勤声 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 公司2019年度出现亏损，为保证公司持续健康发展及股东的长远利益，根据《公司章程》的 相关规定，公司2019年度拟不向股东分配利润，也不进行资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 年度报告中所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺， 敬请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅"第四节 经营情况讨论与分析" 中"三、公司关于公司未来发展的讨论与分析"之"（四 ...

2019 年第三季度报告 公司代码：603399 公司简称：吉翔股份 锦州吉翔钼业股份有限公司 2019 年第三季度报告 1 / 27 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 2019 年第三季度报告 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和连带的法律责任。 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人沈杰、主管会计工作负责人李克勤及会计机构负责人（会计主管人员）李克勤保 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 3 / 27 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 3,584,925,548.20 4,117,939,917.57 -12.94 归属于上市公司股东的净资产 2 ...

2019 年半年度报告 公司代码：603399 公司简称：吉翔股份 锦州吉翔钼业股份有限公司 2019 年半年度报告 1 / 137 2019 年半年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证半年度报告内容的真实、准确、完 整，不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人沈杰、主管会计工作负责人李克勤及会计机构负责人（会计主管人员）李克勤声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 半年度报告中涉及了未来计划等前瞻性陈述不构成公司对投资者的实质承诺，请投资者注意 投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 九、 重大风险提示 无 十、 其他 □适用 √不适用 2 / 137 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 8 | | 第四节 | ...