[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 ...

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 ...

2021 年第三季度报告 单位：元 币种：人民币 证券代码：605050 证券简称：福然德 福然德股份有限公司 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 一、 主要财务数据 (一)主要会计数据和财务指标 本报告期 年初至报告期 | --- | --- | --- | --- | --- | |------------------------------------------------|------------------|------------------------------|------------------|--------------------------- ...

公司代码：605050 公司简称：福然德 2021 年半年度报告 福然德股份有限公司 2021 年半年度报告 1 / 130 2021 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 无 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，敬请查阅 ...

2021 年第一季度报告 公司代码：605050 公司简称：福然德 福然德股份有限公司 2021 年第一季度报告 1 / 23 FRIEND 一、 二、 11Í 四、 2021 年第一季度报告 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 23 2021 年第一季度报告 单位：元 币种：人民币 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）周崎峰保 证季度报告中财务报表的真实、准确、完整。 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 | --- | --- | --- | --- | |------------------------------------------------|------------ ...

2020 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 2020 年年度报告 1 / 186 2020 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、 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、 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 根据《公司法》和公司章程规定，经公司管理团队建议和董事会讨论，在确保公司正常经营 和持续发展的前提下，并兼顾股东的即期利益与长远利益，公司提出如下利润分配预案：以公司 2020 年 12 月 31 日的总股本 43,500 万股为基数，向全体股东每 10 股派发现金红利 2.2 元（含税）， 共计派发现金红利 95,700,000 元，剩余未分配利润结转留存。 六、 前瞻性陈述的风险声明 √适用 ...

2020 年第三季度报告 公司代码：605050 公司简称：福然德 福然德股份有限公司 2020 年第三季度报告 1 / 31 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 31 2020 年第三季度报告 单位：元 币种：人民币 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 | --- | --- | --- | --- | |-----------------------------------------------|------------------------------|-------------------------------------|----- ...