2019 年第一季度报告 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 年第一季度报告 1 / 21 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2019 年第一季度报告 一、 重要提示 1.4本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 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 | 3,731,769,032.25 | 4,117,939,917.57 | | -9.38 | | 归属于上市公司股 | 2,348,900,392.09 | 2,376,410,047.20 | | -1.16 | | 东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减(%) | | | | | 期末 | | | | 经营活动产生的现 | 224,778 ...

Financial Performance - In 2018, the company achieved a total revenue of approximately CNY 3.73 billion, representing a year-on-year increase of 69.65% compared to CNY 2.19 billion in 2017[21]. - The net profit attributable to shareholders of the listed company for 2018 was CNY 190.67 million, a decrease of 13.20% from CNY 219.65 million in 2017[21]. - The net cash flow from operating activities was CNY 116.65 million, a significant recovery from a negative cash flow of CNY -851.69 million in 2017[21]. - The total assets of the company at the end of 2018 were approximately CNY 4.12 billion, a decrease of 7.13% from CNY 4.43 billion at the end of 2017[21]. - The company's net assets attributable to shareholders increased to CNY 2.38 billion, reflecting a growth of 13.06% from CNY 2.10 billion in 2017[21]. - Basic earnings per share decreased by 16.67% to CNY 0.35 compared to CNY 0.42 in the same period last year[22]. - The net profit attributable to shareholders was CNY 42,042,120.30 in Q1, with a significant drop in Q4 resulting in a loss of CNY -40,702,796.46[23]. - The net profit after deducting non-recurring gains and losses fell by 94.74% to CNY 0.01 per share from CNY 0.19 in the previous year[22]. - The weighted average return on equity decreased by 2.65 percentage points to 8.45% from 11.10%[22]. - The company achieved operating revenue of 3,730.38 million yuan in 2018, representing a year-on-year growth of 69.65%[47]. - The net profit attributable to the parent company was 190.67 million yuan, a decrease of 13.20% year-on-year, while the net profit after deducting non-recurring gains and losses was 7.38 million yuan, down 92.56% from the previous year[47]. Business Segments - The company's molybdenum industry revenue reached 2,427.05 million yuan, an increase of 34.05% year-on-year, with a gross margin of 7.79%[48]. - The film and television business generated revenue of 1,298.57 million yuan, with a remarkable year-on-year growth of 234.54% and a gross margin of 16.92%[51]. - The company’s main business includes molybdenum products and film production, with a focus on TV series and movies[29]. - The molybdenum product business operates on an "order-based production" model, emphasizing sales as the central aspect of operations[30]. - The company’s film business includes investment, marketing, and distribution, with a focus on evaluating project risks and potential returns[30]. Market Trends - The domestic cultural consumption demand is expected to continue growing, driven by an increase in GDP per capita, which has surpassed 8,000 USD[35]. - In 2018, the total box office revenue for films reached 60.976 billion yuan, representing a year-on-year growth of 9.06%, with domestic films accounting for 37.897 billion yuan of that total[38]. - The average ticket price for movies in 2018 was 32.9 yuan, a 1.9% increase year-on-year, marking the first increase in three years[38]. - The number of screens in cinemas reached 60,079 by the end of 2018, a year-on-year increase of 18.3%, while the revenue per screen decreased for four consecutive years[38]. - The production time for TV dramas in 2018 was 117,800 hours, a decrease of 23.06% compared to 2017, while the number of TV dramas broadcasted was 217,600, down 5.92% year-on-year[37]. Strategic Initiatives - The company plans to enhance its market presence through strategic investments in film and television projects while maintaining its core molybdenum business[29]. - The company aims to transform into the film and entertainment industry, focusing on high-quality content production and distribution, with a strategy to build a full industry chain from IP to downstream products[104]. - The company plans to enhance its production capabilities and improve product quality in the molybdenum sector while focusing on energy conservation and efficiency[105]. - The company is committed to adhering to environmental protection standards, which will be crucial for its future development in the molybdenum industry[101]. - The company is leveraging new media channels to adapt to changing content distribution models, enhancing its competitive edge in the film industry[103]. Risk Management - The company emphasizes the importance of risk awareness regarding future plans and development strategies, advising investors to be cautious[6]. - The company recognizes the need for continuous innovation in the film and television industry to ensure stable business growth[112]. - The company faces risks related to price fluctuations in the film and television industry, which could impact revenue from projects[112]. - The company has developed a comprehensive internal control system to enhance operational efficiency and support strategic transformation[45]. Shareholder and Governance - The company proposed a cash dividend of CNY 0.20 per 10 shares, totaling CNY 10.94 million, with a remaining undistributed profit of CNY 383.39 million to be carried forward[5]. - The company has established a three-year shareholder return plan (2018-2020) to ensure stable and sustainable dividend policies[115]. - The controlling shareholder committed not to transfer shares of the listed company for 12 months starting from May 12, 2017[119]. - The company will review its shareholder dividend plan at least every three years, considering the opinions of public investors and market conditions[115]. - The company has a clear ownership structure with no other significant shareholders affecting control[171]. Environmental Compliance - The company reported a total SO2 emission of 35.163 tons with no exceedance of emission standards[140]. - Particulate matter emissions were recorded at 4.691 tons, also with no exceedance of standards[140]. - The company has installed an online environmental monitoring system for real-time pollutant discharge monitoring[144]. - The company adheres to environmental regulations and has completed environmental impact assessments for its projects[142]. Employee and Management - The company has implemented a performance-based compensation system to enhance employee accountability and attract talent[189]. - The total number of employees in the parent company is 39, while the total number of employees in major subsidiaries is 262, resulting in a total of 301 employees[188]. - The company has undergone a significant management reshuffle, with multiple new appointments and departures among directors and senior executives[186]. - The company has a diverse management team with experience in various sectors, including investment banking, legal affairs, and corporate governance[178].

Financial Performance - Revenue for the period reached CNY 2,674,609,687.49, an increase of 76.37% year-on-year[10] - Net profit attributable to shareholders increased by 148.10% to CNY 231,368,126.30 compared to the same period last year[10] - Basic earnings per share increased by 133.33% to CNY 0.42[10] - The company reported a net profit attributable to shareholders of 231 million yuan for the first three quarters of 2018, representing a year-on-year increase of 148%[18] - Operating revenue for the first three quarters reached 2.67 billion yuan, an increase of 76.37% compared to the same period last year[16] - Year-to-date net profit for 2018 was ¥230,539,521.85, significantly higher than ¥88,909,351.78 in the previous year, marking a 159.5% increase[32] - Total operating revenue for Q3 2018 reached ¥679,672,366.62, a 42.5% increase compared to ¥476,840,794.41 in Q3 2017[30] Cash Flow - Cash flow from operating activities turned positive at CNY 196,608,554.48, compared to a negative CNY 542,855,617.28 in the same period last year[8] - The company’s cash flow from operating activities showed a net inflow of approximately 197 million yuan, a significant improvement compared to the previous year[17] - Cash flow from operating activities for the first nine months of 2018 was CNY 196,608,554.48, a significant improvement from a negative cash flow of CNY 542,855,617.28 in the same period last year[38] - Net cash flow from operating activities increased to ¥272,417,383.24, up 150.7% from ¥108,651,298.53 year-on-year[41] Assets and Liabilities - Total assets decreased by 4.79% to CNY 4,222,080,863.91 compared to the end of the previous year[7] - Total current assets increased to CNY 3,031,151,028.32 from CNY 2,852,678,882.63, representing a growth of approximately 6.25%[22] - Total liabilities decreased to CNY 1,795,463,327.39 from CNY 2,330,578,249.79, a reduction of about 22.93%[24] - Non-current assets totaled CNY 1,190,929,835.59, down from CNY 1,581,622,891.48, reflecting a decrease of approximately 24.69%[23] - The company's equity attributable to shareholders increased to CNY 2,425,565,902.73 from CNY 2,101,843,286.08, an increase of about 15.39%[24] Shareholder Information - The number of shareholders reached 13,162, with the top ten shareholders holding a significant portion of shares[12] - The largest shareholder, Ningbo Jutai Investment Management Co., Ltd., holds 31.80% of the shares[12] Expenses and Costs - The company’s management expenses increased by 35.05% to approximately 106 million yuan, mainly due to stock incentive amortization and growth in the film and television business[16] - Total operating costs for Q3 2018 were ¥701,038,524.68, up 38.3% from ¥507,027,247.30 in Q3 2017[31] - Research and development expenses for Q3 2018 were ¥185,855.14, a decrease from ¥796,722.33 in Q3 2017[31] Other Financial Metrics - Cash and cash equivalents decreased by 54.12% to approximately 41.43 million yuan, mainly due to cash outflows from repaying loans to controlling shareholders[15] - The company recorded an asset impairment loss of approximately 10.23 million yuan, a significant increase due to the growth in accounts receivable[17] - The company received government subsidies amounting to CNY 22,398,542.52 during the reporting period[10] - Non-operating income and expenses totaled CNY 16,190,624.07 for the period[10] - The total comprehensive income for the first nine months was CNY 10,599,328.55, reflecting a decrease from CNY 23,405,001.40 in the previous year[36]

2018 年半年度报告 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。 1 / 137 2018 年半年度报告 重要提示 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 2018 年半年度报告 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 / 137 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、 公司负责人李云卿、主管会计工作负责人陈君及会计机构负责人（会计主管人员）冮淑环声 明：保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介和主要财务指标 4 ...

2018 年第一季度报告 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 2018 年第一季度报告 1 / 19 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 6 | | 四、 | 附录 9 | 2018 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 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 | 4,243,943,180.81 | 4,434,301,774.11 | -4.29 | | | 归属于上市公司 | 2,172,601,803.09 | 2,101,843,286.08 | 3.37 | | | 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 | 65,453,722.51 | -16,2 ...

2017 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 2017 年年度报告 1 / 185 2017 年年度报告 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 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、 公司负责人李云卿、主管会计工作负责人陈君及会计机构负责人（会计主管人员）冮淑环 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：经立信会计师事务所（特殊普 通合伙）审计，2017年度公司实现归属于母公司净利润219,650,922.19元，根据公司章程的规定 ，提取10%的法定公积金9,890,047.24元，本年度末可供投资者分配的利润为280,243,492.65元。 鉴于公司业务持续发展，经营规模不断扩大，且归属于上市公司的净利润稳步增长，为了更好地 兼顾 ...

2017 年第三季度报告 一、 重要提示 2017 年第三季度报告 公司代码：603399 公司简称：新华龙 锦州新华龙钼业股份有限公司 2017 年第三季度报告 1 / 26 | 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 | 13 | 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 | | 3,592,461,788.52 | 3,020,580,759.94 | | | 18.93 | | 归属于上市公司股东 | | 1,950,242,007.17 | 1,876,218,836.35 | | | 3.95 | | 的净资产 | | | | | | | | | | 年初至报告期末 | ...

2017 年半年度报告 公司代码：603399 公司简称：新华龙 锦州新华龙钼业股份有限公司 2017 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、 公司负责人李云卿、主管会计工作负责人李云卿及会计机构负责人（会计主管人员）付颖声 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 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 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，敬请查阅第四节管理层讨论与分析中可能面对 的风险部分的内容。 十、 其他 □适用 √不适用 1 / 131 | 第一节 | 释义 3 | | --- ...

公司代码：603399 公司简称：新华龙 锦州新华龙钼业股份有限公司 2017 年第一季度报告 1 / 20 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 10 | 1.4 本公司第一季度报告未经审计。 2017 年第一季度报告 二、 公司基本情况 一、 重要提示 2.1 主要财务数据 2017 年第一季度报告 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 | 3,420,356,752.66 | 3,020,580,759.94 | | 13.24 | | 归属于上市公司 | 1,879,469,861.51 | 1,876,218,836.35 | | 0.17 | | 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 | -16,25 ...

2016 年年度报告 公司代码：603399 公司简称：新华龙 重要提示 一、 本公司董事会、监事会及董事、监事、高级管理人员保证年度报告内容的真实、准确、完整， 不存在虚假记载、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 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、 公司负责人李云卿、主管会计工作负责人范静及会计机构负责人（会计主管人员）付颖声明： 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 鉴于公司2015年度亏损，2016年度虽盈利但公司仍处于恢复发展阶段，生产经营对资金需求 依然较大，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2016 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 2016 年年度报告 □适用 √不适用 1 / 161 √适用 □不适用 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 ...