证券代码：605050 证券简称：福然德 公告编号：2023-046 福然德股份有限公司 关于 2023 年半年度募集资金存放与实际使用情况 的专项报告 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。 根据中国证券监督管理委员会《上市公司监管指引第 2 号--上市公司募集资 金管理和使用的监管要求（2022 年修订）》和上海证券交易所印发的《上海证券 交易所上市公司自律监管指引第 1 号--规范运作（2022 年 1 月修订》（上证发 〔2022〕2 号）的规定，福然德股份有限公司（以下简称"公司"、"本公司" 或"福然德"）董事会编制了公司 2023 年半年度募集资金存放与实际使用情况 的专项报告，现将本公司 2023 年半年度募集资金存放与使用情况专项说明如下。 一、募集资金基本情况 （一）首次公开发行股票募集资金 1、实际募集资金金额和资金到账时间 根据中国证券监督管理委员会《关于核准福然德股份有限公司首次公开发行 股票的批复》（证监许可〔2020〕1970 号），本公司由主承销商中信建投证券股 份有限公司采用公开 ...

福然德股份有限公司 一、《关于公司 2023 年半年度募集资金存放与实际使用情况的专项报告》 的独立意见 经核查，我们认为：公司 2023 年半年度募集资金存放与实际使用情况符合 《上市公司监管指引第 2 号--上市公司募集资金管理和使用的监管要求（2022 年修订）》、《上海证券交易所股票上市规则（2023 年 2 月修订）》、《上海证券交 易所上市公司自律监管指引第 1 号--规范运作》等相关规定，不存在变相改变募 集资金用途和损害股东及中小投资者利益的情况，不存在募集资金存放和使用违 规的情形。同时，公司编制的该专项报告客观反映了公司 2023 年半年度募集资 金存放与实际使用情况，内容真实、准确、完整，不存在虚假记载、误导性陈述 或重大遗漏。因此，我们一致同意公司《关于公司 2023 年半年度募集资金存放 与实际使用情况的专项报告》。 独立董事：侯文彪、徐猛、李晓峰 2023 年 8 月 22 日 独立董事关于公司第三届董事会第二次会议 相关事项的独立意见 根据《中华人民共和国公司法》、《中华人民共和国证券法》、《上市公司治理 准则》、《上市公司监管指引第 2 号--上市公司募集资金管理和使用的监管要 ...

证券代码：605050 证券简称：福然德 公告编号：2023-043 福然德股份有限公司 关于提前归还部分用于暂时补充流动资金的 闲置募集资金的公告 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。 福然德股份有限公司（以下简称"公司"）于 2023 年 1 月 13 日召开第二届 董事会第二十六次会议、第二届监事会第十五次会议，分别审议通过了《关于使 用部分闲置募集资金临时补充流动资金的议案》，同意公司使用不超过人民币 20,000 万元非公开发行股票的暂时闲置募集资金用于临时补充流动资金，使用 期限自董事会审议通过之日起 12 个月内。具体内容详见公司于 2023 年 1 月 14 日在上海证券交易所网站（www.sse.com.cn）的披露的《福然德股份有限公司关 于使用部分闲置募集资金临时补充流动资金的公告》（公告编号：2023-010)。 2023 年 8 月 21 日，公司将前述用于暂时补充流动资金的闲置募集资金合计 人民币 2,500 万元提前归还至公司募集资金专用账户，该资金使用期限未超过 12 个月，并将 ...

证券代码：605050 证券简称：福然德 公告编号：2023-031 福然德股份有限公司 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： 投资者可于 2023 年 5 月 16 日(星期二)至 5 月 22 日(星期一)16:00 前登 录上证路演中心网站首页点击"提问预征集"栏目或通过福然德股份有限公司 （以下简称"公司"）邮箱 zqb@scmfriend.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。 公司已于 2023 年 4 月 18 日发布《福然德股份有限公司 2022 年年度报告》， 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 5 月 23 日上午 11:00-12:00 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 本次投资者说明会以网络互动形式召开，公司将针对 2022 年度的经营成果 及财务指标的具体情况与投资者进行互动交流和沟通，在信 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥2,131,630,853.98, representing a decrease of 13.81% compared to the same period last year[6]. - Net profit attributable to shareholders of the listed company was ¥85,307,216.78, an increase of 21.26% year-on-year[6]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥78,004,934.42, reflecting a growth of 21.60% compared to the previous year[6]. - Basic and diluted earnings per share were both ¥0.17, showing an increase of 6.25%[9]. - Total operating revenue for Q1 2023 was CNY 2,131,630,853.98, a decrease of 13.8% compared to CNY 2,473,240,597.74 in Q1 2022[33]. - Net profit for Q1 2023 reached CNY 84,325,728.86, an increase of 17.3% from CNY 71,885,550.45 in Q1 2022[36]. - Earnings per share for Q1 2023 were CNY 0.17, compared to CNY 0.16 in Q1 2022[38]. - The company reported a total comprehensive income of CNY 84,325,728.86 for Q1 2023, up from CNY 71,885,550.45 in Q1 2022[36]. Cash Flow and Liquidity - The net cash flow from operating activities was -¥419,155,611.17, indicating a significant decline due to increased inventory procurement payments[6][12]. - Cash inflow from operating activities in Q1 2023 was CNY 2,023,521,289.81, a decrease of 29.3% from CNY 2,859,396,333.73 in Q1 2022[38]. - The net cash flow from operating activities was -419,155,611.17, compared to -110,500,408.30 in the previous period, indicating a significant decline in operational cash flow[41]. - The total cash outflow from investing activities was 70,350,947.34, slightly decreased from 70,442,722.88 in the prior period, resulting in a net cash flow from investing activities of -70,299,167.34[41]. - The cash inflow from financing activities amounted to 905,727,153.29, an increase from 644,860,238.95 in the previous period, leading to a net cash flow from financing activities of 40,196,711.48[41]. - The company experienced a net increase in cash and cash equivalents of -449,258,067.03, compared to -152,855,727.41 in the previous period, showing a worsening cash position[43]. - The cash flow from operating activities totaled 2,442,676,900.98, down from 2,969,896,742.03 in the previous period, highlighting a decline in operational efficiency[41]. Assets and Liabilities - Total assets at the end of the reporting period were ¥6,900,433,215.56, a slight increase of 0.07% from the end of the previous year[9]. - The company's current assets totaled ¥5,980,567,910.47, down from ¥6,034,443,170.64 in the previous year[24]. - Cash and cash equivalents decreased to ¥1,115,763,281.21 from ¥1,895,771,224.56 year-over-year[22]. - Accounts receivable decreased to ¥1,313,102,645.03 from ¥1,419,491,942.18 year-over-year, indicating a reduction of approximately 7.5%[24]. - Inventory increased to ¥1,395,930,350.72 from ¥1,219,489,005.23, reflecting a growth of about 14.5%[24]. - The total liabilities of the company decreased to ¥2,767,824,084.76 from ¥2,845,721,317.51, showing a reduction of approximately 2.7%[32]. - The company's short-term borrowings decreased significantly from ¥483,624,043.62 to ¥228,439,614.38, a decline of about 52.8%[32]. - The total equity remained stable at ¥492,829,181.00, unchanged from the previous year[32]. Shareholder Information - Shareholders' equity attributable to the listed company was ¥4,021,645,750.08, up 2.17% from the previous year-end[9]. - The total number of ordinary shareholders at the end of the reporting period was 13,086[12]. - The total share capital of the company increased from 435,000,000 shares to 492,829,181 shares due to a non-public offering completed on January 9, 2023[20]. - The total equity attributable to shareholders of the parent company increased to CNY 4,021,645,750.08 in Q1 2023 from CNY 3,936,338,533.30 in Q1 2022, marking a growth of 2.2%[33]. Government Support and Expenses - The company received government subsidies amounting to ¥9,645,678.57, primarily from fiscal support[11]. - Research and development expenses increased to CNY 548,581.00 in Q1 2023 from CNY 366,677.56 in Q1 2022, reflecting a growth of 49.4%[33]. - Financial expenses showed a significant improvement, with a net income of CNY -3,567,322.32 in Q1 2023 compared to CNY 6,257,690.17 in Q1 2022[33]. - The company reported a total tax payment of 65,148,886.71, an increase from 59,156,881.45 in the previous period, reflecting higher tax obligations[41]. - The cash paid to employees was 22,719,510.69, slightly higher than 22,619,084.97 in the previous period, indicating stable employee compensation[41]. - The company paid dividends and interest totaling 1,235,299.19, significantly higher than 195,765.73 in the previous period, indicating increased shareholder returns[41].

Financial Performance - Total operating revenue for 2022 reached ¥10,342,435,555.32, an increase of 3.91% from ¥9,953,062,156.39 in 2021[24] - Net profit for 2022 was ¥309,484,965.33, a decrease of 9.12% compared to ¥340,598,435.34 in 2021[25] - Basic earnings per share for 2022 were ¥0.70, down from ¥0.78 in 2021[25] - Total comprehensive income for 2022 was CNY 228,255,028.41, compared to CNY 317,623,853.34 in 2021, reflecting a decrease[40] - The net profit attributable to shareholders for 2022 was approximately CNY 304.96 million, a decrease of 9.96% from CNY 338.67 million in 2021[143] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 281 million, down 11.17% from the previous year[195] Assets and Liabilities - The total assets of Furan De Company reached RMB 6,895.32 million as of December 31, 2022, an increase from RMB 6,497.96 million in the previous year, representing a growth of about 6.12%[12] - Total liabilities decreased from 3,251,913,245.66 to 2,845,721,317.51, a reduction of approximately 12.5%[19] - Owner's equity increased from 3,246,051,377.09 to 4,049,601,846.72, representing a growth of about 24.8%[19] - The total equity attributable to shareholders rose from 3,143,651,306.50 to 3,936,338,533.30, an increase of about 25.3%[19] - The total assets at the end of 2022 were approximately CNY 6.90 billion, reflecting a year-on-year growth of 6.12% from CNY 6.50 billion in 2021[143] Cash Flow - Cash inflow from operating activities totaled CNY 9,696,983,032.41, up from CNY 7,324,515,758.37 in the previous year, representing an increase of approximately 32.2%[45] - Net cash flow from operating activities was CNY 107,410,125.50, significantly higher than CNY 16,985,355.55 in 2021[45] - The ending balance of cash and cash equivalents was CNY 992,583,662.26, up from CNY 412,416,508.85 at the end of 2021[47] - The net cash flow from financing activities was CNY 764,642,053.08, compared to a negative CNY 218,340,385.40 in the previous year, indicating a turnaround[47] Inventory and Receivables - As of December 31, 2022, the accounts receivable balance for Furan De Company was RMB 1,466.86 million, with a bad debt provision of RMB 47.37 million, resulting in a net book value of RMB 1,419.49 million[1] - The company reported a decrease in inventory, which fell to RMB 1,219.49 million in 2022 from RMB 1,404.57 million in 2021, a decline of approximately 13.14%[16] - Accounts receivable increased from 1,217,054,239.77 to 1,374,748,518.94, reflecting a growth of about 12.9%[21] Research and Development - Research and development expenses increased to ¥1,884,864.58, a rise of 71.43% from ¥1,099,379.34 in 2021[24] - Research and development expenses rose by 71.45% to CNY 1.88 million, primarily due to increased spending on aluminum die-casting projects[198] Operational Efficiency - The company implemented a Just-In-Time (JIT) supply model to enhance customer responsiveness while maintaining low inventory levels[194] - The company is collaborating with domestic smart production equipment manufacturers to develop advanced intelligent production technologies[194] - The company has established a comprehensive supply chain system that integrates upstream steel and aluminum manufacturers with downstream automotive and home appliance manufacturers[91] Awards and Recognition - The company has been recognized multiple times as one of the top ten steel processing enterprises in China, highlighting its significant industry position[96] - The company received multiple awards, including being recognized as one of the "Top 100 Private Enterprises in Shanghai" and "Top 100 Manufacturing Enterprises in Shanghai" in 2022[157] Corporate Governance - Management is responsible for evaluating the company's ability to continue as a going concern, with disclosures related to ongoing operations and potential uncertainties[6] - The company’s management has confirmed the accuracy and completeness of the annual report, ensuring no false records or misleading statements[79]

2022 年第三季度报告 单位：元 币种：人民币 1 / 12 证券代码：605050 证券简称：福然德 福然德股份有限公司 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 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期比 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|---------------------------|------------------|--------------------------- ...

2022 年半年度报告 公司代码：605050 公司简称：福然德 福然德股份有限公司 2022 年半年度报告 1 / 140 2022 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性、准确性、 完整性，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、 公司负责人崔建华、主管会计工作负责人陈华及会计机构负责人（会计主管人员）周崎峰声 明：保证半年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 不适用 六、 前瞻性陈述的风险声明 √适用 □不适用 本半年度报告内容所涉及的公司未来计划、发展战略等前瞻性描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、 是否存在半数以上董事无法保证公司所披露半年度报告的真实性、准确性和完整性 否 十、 重大风险提示 公司已在本报告中详细描述了可能存在的风险 ...

[Financial Summary](index=1&type=section&id=I.%20Key%20Financial%20Data) [Key Financial Data and Indicators](index=1&type=section&id=I.(I)%20Key%20Accounting%20Data%20and%20Financial%20Indicators) In Q1 2022, the company's operating revenue reached **2.47 billion Yuan**, growing **14.57%** year-on-year, but net profit attributable to shareholders decreased **17.19%** to **70.35 million Yuan**, with basic EPS at **0.16 Yuan**, down **20%**, while net cash flow from operating activities, though negative, significantly improved from the prior year period Key Financial Indicators for Q1 2022 | Indicator | Current Reporting Period (Yuan) | Change from Prior Year Period (%) | | :--- | :--- | :--- | | Operating Revenue | 2,473,240,597.74 | 14.57% | | Net Profit Attributable to Shareholders of the Listed Company | 70,352,689.93 | -17.19% | | Net Profit Attributable to Shareholders of the Listed Company, Excluding Non-recurring Gains and Losses | 64,146,339.62 | -18.78% | | Net Cash Flow from Operating Activities | -110,500,408.30 | Not Applicable | | Basic Earnings Per Share (Yuan/share) | 0.16 | -20.00% | | Weighted Average Return on Net Assets (%) | 2.21% | Decreased by 0.68 percentage points | Key Balance Sheet Data at Period End | Indicator | End of Current Reporting Period (Yuan) | End of Previous Year (Yuan) | Change from Previous Year End (%) | | :--- | :--- | :--- | :--- | | Total Assets | 6,333,392,949.91 | 6,493,813,404.22 | -2.47% | | Total Equity Attributable to Shareholders of the Listed Company | 3,213,593,499.25 | 3,143,169,497.40 | 2.24% | [Non-recurring Gains and Losses](index=2&type=section&id=I.(II)%20Non-recurring%20Gains%20and%20Losses%20Items%20and%20Amounts) Total non-recurring gains and losses for the current period amounted to **6.21 million Yuan**, primarily comprising government grants of **8.20 million Yuan** recognized in current profit or loss Details of Non-recurring Gains and Losses | Item | Current Period Amount (Yuan) | Description | | :--- | :--- | :--- | | Government Grants Included in Current Period Profit/Loss | 8,196,212.49 | Primarily government financial subsidies | | Other Non-operating Income and Expenses Apart from the Above | 160,607.68 | - | | Less: Income Tax Impact | 2,088,724.90 | - | | Less: Impact on Minority Interests (After Tax) | 61,744.96 | - | | **Total** | **6,206,350.31** | - | [Analysis of Key Financial Indicator Changes](index=3&type=section&id=I.(III)%20Changes%20and%20Reasons%20for%20Key%20Accounting%20Data%20and%20Financial%20Indicators) During the reporting period, net cash flow from operating activities significantly improved year-on-year, primarily due to increased sales collections compared to the prior year period - Net cash flow from operating activities increased by **217.78 million Yuan** year-on-year, primarily due to increased sales collections in the current period compared to the prior year period[11](index=11&type=chunk) [Shareholder Information](index=3&type=section&id=II.%20Shareholder%20Information) [Shareholding Structure](index=3&type=section&id=II.(I)%20Total%20Number%20of%20Common%20Shareholders,%20Preferred%20Shareholders%20with%20Restored%20Voting%20Rights,%20and%20Top%20Ten%20Shareholders'%20Shareholding) As of the end of the reporting period, the company had **20,972** common shareholders, with the top five shareholders collectively holding **83.75%**, indicating a highly concentrated equity structure, where controlling shareholders Cui Jianhua and Cui Jianbing are brothers and act in concert, jointly controlling the company - The total number of common shareholders at the end of the reporting period was **20,972**[12](index=12&type=chunk) Top Ten Shareholders' Shareholding Information | Shareholder Name | Shareholding Percentage (%) | Number of Shares Held | Nature | | :--- | :--- | :--- | :--- | | Cui Jianhua | 29.38 | 127,810,000 | Domestic Natural Person | | Shanghai Renke Investment Management Partnership (Limited Partnership) | 28.45 | 123,750,000 | Domestic Non-State-Owned Legal Person | | Shanghai Futong Enterprise Management Consulting Partnership (Limited Partnership) | 10.34 | 45,000,000 | Domestic Non-State-Owned Legal Person | | Cui Jianbing | 7.34 | 31,950,000 | Domestic Natural Person | | Shanghai Xingsheng Investment Partnership (Limited Partnership) | 7.24 | 31,500,000 | Domestic Non-State-Owned Legal Person | - The company's controlling shareholders and actual controllers, Cui Jianhua and Cui Jianbing, are brothers and effectively control Shanghai Renke Investment Management Partnership (Limited Partnership), forming persons acting in concert[14](index=14&type=chunk) [Financial Statements](index=5&type=section&id=IV.%20Quarterly%20Financial%20Statements) [Consolidated Financial Statements](index=5&type=section&id=Consolidated%20Financial%20Statements) This section presents the company's consolidated financial statements for Q1 2022, including the balance sheet, income statement, and cash flow statement, comprehensively reflecting the overall financial position, operating results, and cash flows of the company and its subsidiaries [Consolidated Balance Sheet](index=5&type=section&id=Consolidated%20Balance%20Sheet) As of March 31, 2022, the company's total assets were **6.33 billion Yuan**, a slight decrease of **2.47%** from the end of the previous year, with total liabilities at **3.01 billion Yuan**, down **7.23%**, and total equity attributable to shareholders at **3.21 billion Yuan**, up **2.24%** Consolidated Balance Sheet Key Items (Unit: Yuan) | Item | March 31, 2022 | December 31, 2021 | Change Rate | | :--- | :--- | :--- | :--- | | Total Assets | 6,333,392,949.91 | 6,493,813,404.22 | -2.47% | | Total Liabilities | 3,013,437,831.47 | 3,248,243,836.23 | -7.23% | | Total Equity Attributable to Parent Company Owners | 3,213,593,499.25 | 3,143,169,497.40 | 2.24% | [Consolidated Income Statement](index=8&type=section&id=Consolidated%20Income%20Statement) In Q1 2022, the company achieved operating revenue of **2.47 billion Yuan**, a **14.57%** year-on-year increase, but due to increased operating costs and financial expenses, operating profit decreased **15.26%** year-on-year, resulting in net profit attributable to the parent company of **70.35 million Yuan**, down **17.19%** Consolidated Income Statement Key Items (Unit: Yuan) | Item | Q1 2022 | Q1 2021 | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Total Operating Revenue | 2,473,240,597.74 | 2,158,748,230.62 | 14.57% | | Operating Profit | 94,949,357.49 | 112,050,916.04 | -15.26% | | Net Profit | 71,885,550.45 | 83,774,561.64 | -14.20% | | Net Profit Attributable to Parent Company Shareholders | 70,352,689.93 | 84,952,780.35 | -17.19% | [Consolidated Cash Flow Statement](index=10&type=section&id=Consolidated%20Cash%20Flow%20Statement) During the reporting period, net cash flow from operating activities was **-110.50 million Yuan**, a significant **66.34%** improvement from **-328.28 million Yuan** in the prior year period, primarily due to increased cash received from sales of goods, with net cash outflow from investing activities of **70.44 million Yuan** and net cash inflow from financing activities of **28.09 million Yuan** Consolidated Cash Flow Statement Key Items (Unit: Yuan) | Item | Q1 2022 | Q1 2021 | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -110,500,408.30 | -328,284,045.95 | | Net Cash Flow from Investing Activities | -70,442,722.88 | 365,856,739.70 | | Net Cash Flow from Financing Activities | 28,087,403.77 | 2,866,971.25 | [Parent Company Financial Statements](index=11&type=section&id=Parent%20Company%20Financial%20Statements) This section provides the parent company's financial statements, used for independently assessing the parent company's financial performance, excluding subsidiary results [Parent Company Balance Sheet](index=11&type=section&id=Parent%20Company%20Balance%20Sheet) As of March 31, 2022, the parent company's total assets were **6.02 billion Yuan**, a **4.70%** decrease from the end of the previous year, with total liabilities at **2.89 billion Yuan**, down **10.92%**, and total owner's equity at **3.13 billion Yuan**, up **1.87%** Parent Company Balance Sheet Key Items (Unit: Yuan) | Item | March 31, 2022 | December 31, 2021 | Change Rate | | :--- | :--- | :--- | :--- | | Total Assets | 6,022,446,793.29 | 6,319,426,122.10 | -4.70% | | Total Liabilities | 2,890,427,039.98 | 3,244,934,447.43 | -10.92% | | Total Owner's Equity | 3,132,019,753.31 | 3,074,491,674.67 | 1.87% | [Parent Company Income Statement](index=14&type=section&id=Parent%20Company%20Income%20Statement) In Q1 2022, the parent company achieved operating revenue of **2.33 billion Yuan**, a **13.25%** year-on-year increase, but due to cost and expense impacts, operating profit decreased **29.42%** year-on-year, with net profit at **57.53 million Yuan**, down **30.32%** Parent Company Income Statement Key Items (Unit: Yuan) | Item | Q1 2022 | Q1 2021 | Year-on-Year Change | | :--- | :--- | :--- | :--- | | Operating Revenue | 2,327,513,530.30 | 2,055,171,133.36 | 13.25% | | Operating Profit | 76,312,816.01 | 109,550,137.38 | -30.34% | | Net Profit | 57,528,078.64 | 82,556,063.07 | -30.32% | [Parent Company Cash Flow Statement](index=15&type=section&id=Parent%20Company%20Cash%20Flow%20Statement) During the reporting period, the parent company's net cash flow from operating activities was **-132.84 million Yuan**, a significant **62.99%** improvement from **-359.20 million Yuan** in the prior year period, with net cash outflow from investing activities of **9.44 million Yuan** and net cash inflow from financing activities of **27.88 million Yuan** Parent Company Cash Flow Statement Key Items (Unit: Yuan) | Item | Q1 2022 | Q1 2021 | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | -132,838,390.90 | -359,197,588.41 | | Net Cash Flow from Investing Activities | -9,435,807.11 | 359,652,857.31 | | Net Cash Flow from Financing Activities | 27,883,782.36 | 20,361,202.27 |

2021 年年度报告 公司代码：605050 公司简称：福然德 福然德股份有限公司 2021 年年度报告 1 / 190 2021 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性、准确性、 完整性，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、 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、 公司负责人崔建华、主管会计工作负责人陈华及会计机构负责人（会计主管人员）周崎峰声 明：保证年度报告中财务报告的真实、准确、完整。 五、 董事会决议通过的本报告期利润分配预案或公积金转增股本预案 经公司2022年3月30日召开第二届董事会第十五次会议审议通过，公司2021年度利润分配预案 为：公司拟以2021年12月31日的总股本435,000,000股为基数,向全体股东每10股派发现金红利 3.60元（含税），共计派发现金红利156,600,000.00元（含税；如在实施权益分派的股权登记日 前，公司总股本发生变动，公司拟维持分配总额不变，相应调整每股分配比例，并将另行公告具 ...