证券代码：605086 证券简称：龙高股份 公告编号：2022-010 龙岩高岭土股份有限公司 关于接待投资者调研情况的公告 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。 龙岩高岭土股份有限公司（以下简称"公司"）于 2022 年 3 月 16 日通过线上 会议的形式与机构投资者进行交流，现将情况公告如下： 一、接待投资者调研情况 时间：2022 年 3 月 16 日 14:30-15:30 调研方式：线上电话会议 调研机构名称：上海冰河资产管理有限公司 公司接待人员：公司董事会秘书熊斌先生、证券事务代表黄伟斌先生 二、调研主要问题及回复情况 （一）公司高岭土储量情况，今年开采产能和预期产能情况？ 回复：公司下属的龙岩东宫下矿区 1987 年总探明原矿储量 4,976.03 万吨， 截至目前，东宫下高岭土矿保有资源储量超 3000 万吨，为国内特大型优质高岭 土矿床，适宜露天开采。公司高岭土产品具有自然白度高、杂质含量低、烧成白 度和强度高、成瓷性能好等优点，是中、高档日用陶瓷、工艺美术瓷和高档建筑 陶瓷的优质原材料。 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥69,584,951.97, representing a year-on-year increase of 23.59%[4] - The net profit attributable to shareholders for the same period was ¥23,752,072.26, reflecting a growth of 28.87% year-on-year[4] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥23,492,502.56, with a year-on-year increase of 28.74%[4] - Total operating revenue for the first three quarters of 2021 reached ¥205,992,029.11, a 39.5% increase compared to ¥147,443,378.95 in the same period of 2020[18] - Net profit for the first three quarters of 2021 was ¥69,770,751.45, representing a 46.7% increase from ¥47,504,421.14 in the previous year[19] - The total profit for the first three quarters was ¥91,878,070.45, an increase from ¥62,675,510.78 year-on-year[19] Assets and Liabilities - The total assets at the end of the reporting period reached ¥1,107,491,043.81, an increase of 68.60% compared to the end of the previous year[5] - The total liabilities decreased slightly to RMB 74,069,918.27 from RMB 75,094,583.84 year-over-year, reflecting improved financial stability[16] - The company's cash and cash equivalents reached RMB 253,073,526.50, compared to RMB 29,110,534.88 at the end of 2020, indicating a substantial growth in liquidity[13] - The company's equity attributable to shareholders increased to RMB 1,033,421,125.54, up from RMB 581,795,626.34 in the previous year, showcasing strong growth in shareholder value[16] Cash Flow - The cash flow from operating activities for the year-to-date was ¥88,189,292.71, showing a year-on-year increase of 39.84%[5] - Cash flow from operating activities generated a net amount of ¥88,189,292.71, an increase from ¥63,063,542.95 in the previous year[22] - Cash inflow from investment activities was ¥86,067,444.65, while cash outflow was ¥340,121,527.43, resulting in a net cash flow of -¥254,054,082.78[22] - The company received cash from financing activities totaling ¥393,123,773.58, with no cash inflow from financing activities in the previous year[22] - The net cash flow from financing activities was $389,827,781.69, compared to a negative cash flow of $20,724,681.01 in the previous period[23] Shareholder Information - The company had a total of 13,952 common shareholders at the end of the reporting period, with the largest shareholder holding 60.04% of the shares[9] Research and Development - The company increased its R&D expenses by 52.09% year-on-year, indicating a focus on enhancing innovation[7] - Research and development expenses for the first three quarters were ¥5,881,669.24, up from ¥3,867,345.41 in the same period of 2020[18] Operational Expenses - The sales expenses for the year-to-date increased by 39.01%, primarily due to the resumption of social insurance contributions[7] - Total operating costs amounted to ¥118,957,576.55, up 37.5% from ¥86,488,824.38 year-on-year[18] Inventory and Receivables - The inventory as of September 30, 2021, was RMB 23,572,643.75, a slight increase from RMB 22,768,219.65 at the end of 2020, indicating stable inventory management[15] - The company's accounts receivable stood at RMB 97,149.08, showing a minor increase from RMB 102.51 in the previous year, indicating stable receivables management[13] Other Financial Information - The company reported a financial income of ¥2,264,813.94, compared to a financial expense of ¥102,424.80 in the previous year[18] - The company reported a total of RMB 26,075,114.29 in other payables, which is relatively stable compared to RMB 25,951,145.79 in the previous year[16] - The company's long-term investments remained stable at RMB 5,000,000.00, consistent with the previous year, indicating a steady investment strategy[15] Future Plans - The company plans to extend the completion date of its fundraising project related to the ore dressing plant to March 2022, reflecting ongoing investment in operational improvements[12] Product Development - The company has not disclosed any significant new product developments or market expansion strategies during this reporting period[11]

Financial Performance - The company reported a total revenue of 100 million RMB for the first half of 2021, representing a year-on-year increase of 15%[10]. - The net profit attributable to shareholders was 20 million RMB, up 10% compared to the same period last year[10]. - The company's operating revenue for the first half of the year reached ¥136,407,077.14, a 49.67% increase compared to ¥91,141,105.03 in the same period last year[17]. - Net profit attributable to shareholders was ¥46,018,679.19, reflecting a 58.28% increase from ¥29,073,378.31 year-on-year[17]. - The total profit amounted to 6,018.17 million CNY, reflecting a growth of 57.40% compared to the previous year[69]. - The net profit attributable to shareholders was 4,601.87 million CNY, marking a 58.28% increase year-on-year[70]. - Basic earnings per share were ¥0.43, up 43.33% from ¥0.30 in the same period last year[18]. - The total comprehensive income for the first half of 2021 was CNY 46,132,166.68, reflecting a significant increase compared to the previous period[150]. Market Expansion and Strategy - The company plans to expand its market presence in Southeast Asia, targeting a 20% market share by 2023[10]. - The company is actively exploring new markets, particularly in the mid-to-high-end ceramics sector, to leverage its resource and quality advantages[85]. - The company has steadily increased its market share in the domestic ceramics industry, achieving market shares of 10.22%, 11.69%, and 12.03% from 2017 to 2019[49]. - The company's strategy does not prioritize a significant increase in market share but focuses on adjusting kaolin mining and processing scales based on market demand[50]. Product Development and Innovation - New product development includes a high-purity kaolin product, expected to launch in Q4 2021, projected to increase revenue by 5 million RMB annually[10]. - The company has developed technologies for high-purity kaolin and iron removal, enhancing the utilization and recovery rates of kaolin[28]. - The company has developed new products such as modified kaolin, which significantly improves the washing rate and plasticity of raw ore[55]. - The company has engaged in the recovery and utilization of by-products like porcelain stone and high-silica stone, creating significant economic benefits[65]. Financial Position and Assets - The company's total assets increased to ¥1,075,743,153.50, a 63.76% rise from ¥656,890,210.18 at the end of the previous year[19]. - The net assets attributable to shareholders grew to ¥1,009,684,703.19, marking a 73.55% increase from ¥581,795,626.34 at the end of the previous year[17]. - The company's cash and cash equivalents as of June 30, 2021, amount to ¥412,469,863.69, a significant increase from ¥29,110,534.88 at the end of 2020[125]. - The total current assets as of June 30, 2021, are ¥559,229,857.66, compared to ¥137,938,512.99 at the end of 2020[125]. Risk Management - The company has outlined potential risks in its management discussion, including market volatility and regulatory changes[4]. - The company faces risks related to its reliance on kaolin resources, which significantly impact profitability; it is enhancing mining and processing technologies to improve product quality and economic benefits[78]. - The market competition risk is highlighted by the scarcity of high-quality kaolin resources in China, which may affect the company's profitability if competitors achieve technological breakthroughs[79]. - There is a risk of price fluctuations in the company's products, which could adversely affect its ongoing profitability if market conditions change significantly[81]. Corporate Governance and Compliance - The report emphasizes the commitment to transparency and accuracy in financial disclosures, with all board members present at the meeting[5]. - The company has no non-operating fund occupation by controlling shareholders or related parties[4]. - There are no violations of decision-making procedures regarding external guarantees[4]. - The company has not received any penalties or corrective actions related to violations of laws or regulations during the reporting period[104]. Environmental and Sustainability Initiatives - The company has been recognized as a national-level green mine pilot unit since July 28, 2014, and has implemented ecological restoration measures in its mining operations[97]. - The company emphasizes sustainable development through resource conservation and technological innovation in its production processes[31]. - Since September 2019, the company has adopted a filter press dewatering process, eliminating coal-fired waste gas and related pollutants (sulfur dioxide, smoke dust) during production[95]. Shareholder Information - The total number of common shareholders as of the end of the reporting period is 17,768[114]. - The top ten shareholders hold a total of 76,848,000 shares, representing 60.04% of the total shares[116]. - The company's registered capital is 128 million yuan, with a total of 128 million shares issued, each with a par value of 1 yuan[157].

证券代码：605086 证券简称：龙高股份 公告编号：2021-009 龙岩高岭土股份有限公司 关于参加 2021 年度福建上市公司 投资者网上集体接待日活动的公告 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。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解公司 情况，龙岩高岭土股份有限公司（以下简称"公司"）将参加由福建证监局与福 建省上市公司协会、深圳市全景网络有限公司举办的"2021 年度福建上市公司 投资者网上集体接待日活动"。现将有关事项公告如下： 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台采取网络远程的方式进行，投资者可以登录"全景网投资者关系互动平台" (http://ir.p5w.net)参与本次投资者网上集体接待日活动，网上互动交流时间 为 2021 年 5 月 14 日(星期五)15:30-17:00。 欢迎广大投资者积极参与。 特此公告。 龙岩高岭土股份有限公司董事会 2021 年 5 月 10 日 ...

Financial Performance - Operating income rose by 61.34% to CNY 62,938,500.77 year-on-year[5] - Net profit attributable to shareholders increased by 124.14% to CNY 23,837,756.75 compared to the same period last year[5] - Basic and diluted earnings per share both reached CNY 0.25, reflecting a 127.27% increase[7] - The company's operating revenue for Q1 2021 was CNY 62,938,500.77, representing a 61.34% increase compared to CNY 39,009,872.97 in the same period last year, primarily due to lower revenue in the previous year caused by the pandemic[12] - Operating profit for Q1 2021 was ¥31,774,936.11, up from ¥14,113,128.62 in Q1 2020, reflecting a growth of 125.5%[25] - Net profit for Q1 2021 was ¥23,837,756.75, compared to ¥10,635,020.58 in Q1 2020, representing an increase of 124.5%[25] - The company reported a total comprehensive income of CNY 23,907,210.81 for Q1 2021, compared to CNY 10,635,387.28 in Q1 2020[30] Cash Flow and Liquidity - Net cash flow from operating activities surged by 148.48% to CNY 31,727,814.14 year-on-year[5] - The net cash flow from operating activities increased by 148.48% to CNY 31,727,814.14, up from CNY 12,768,790.43 in the previous year, driven by increased cash receipts from sales of goods and services[13] - The cash flow from operating activities was CNY 31,727,814.14, significantly higher than CNY 12,768,790.43 in Q1 2020, indicating a 148% increase[33] - In Q1 2021, the company generated operating cash inflow of CNY 74,126,538.83, a 78.5% increase from CNY 41,572,108.39 in Q1 2020[36] - The net cash flow from operating activities was CNY 31,752,875.22, compared to CNY 12,769,157.13 in the same period last year, reflecting a significant growth[36] - Cash and cash equivalents increased by 157.12% to CNY 74,848,561.66 due to higher sales revenue and the redemption of financial products[11] - Cash and cash equivalents at the end of Q1 2021 totaled CNY 74,719,010.31, up from CNY 29,282,775.52 at the end of Q1 2020, indicating strong liquidity[37] - The net increase in cash and cash equivalents for Q1 2021 was CNY 45,763,087.86, compared to a decrease of CNY -3,489,317.46 in Q1 2020[37] Assets and Liabilities - Total assets increased by 3.18% to CNY 677,806,352.25 compared to the end of the previous year[5] - The company’s net assets attributable to shareholders increased by 4.08% to CNY 605,529,274.43 compared to the end of the previous year[5] - The total liabilities decreased to CNY 72,277,077.82 from CNY 75,094,583.84, indicating a reduction in the company's debt levels[17] - Total current assets as of March 31, 2021, amounted to ¥161,294,720.83, up from ¥137,783,029.14 at the end of 2020, indicating a growth of 17.0%[21] - Total assets reached ¥677,959,870.47 as of March 31, 2021, compared to ¥656,974,274.34 at the end of 2020, marking an increase of 3.0%[22] - Total liabilities decreased to ¥72,277,077.82 from ¥75,094,583.84 at the end of 2020, a reduction of 3.6%[22] Shareholder Information - The top shareholder, Longyan Investment Development Group, holds 80.05% of the shares[10] - The company reported a total of 3 shareholders at the end of the reporting period[10] Research and Development - Research and development expenses for Q1 2021 were ¥1,272,453.97, slightly up from ¥1,134,643.66 in Q1 2020, reflecting a growth of 12.2%[25] - The company received CNY 211,140.00 in other income during the reporting period, primarily from research and development funding subsidies[12] Financial Management - The company reported a significant decrease in financial expenses, with a net financial expense of CNY -99,154.96, compared to CNY 133,097.41 in the previous year, mainly due to no interest expenses incurred during the reporting period[12] - The company reported a decrease in financial expenses, with a net financial income of CNY -99,521.26 in Q1 2021 compared to CNY 132,730.71 in Q1 2020[29] - The company’s financial performance indicates a robust recovery and growth trajectory, positioning it well for future investments and expansions[36]