人民币千元 项目 附注 2024 年 6 月 30 日 2023 年 12 月 31 日 项目 附注 2024 年 6 月 30 日 2023 年 12 月 31 日 流动资产： 流动负债： 货币资金 (五)1 3,995,217 4,881,328 短期借款 (五)21 4,597,378 5,733,522 交易性金融资产 (五)2 2,125 1,912 衍生金融负债 (五)22 280,518 607,787 衍生金融资产 (五)3 222,662 850,137 应付票据 (五)23 424,493 613,507 应收票据 (五)4 83,882 86,303 应付账款 (五)24 4,999,499 4,649,733 应收账款 (五)5 8,376,840 8,146,677 合同负债 (五)25 1,389,717 1,514,365 应收款项融资 (五)6 149,457 123,050 应付职工薪酬 (五)26 782,939 847,039 预付款项 (五)7 297,531 305,883 应交税费 (五)27 550,325 407,230 其他应收款 (五)8 862,132 1 ...

Financial Performance - The company's operating revenue for the first half of 2024 was CNY 14,910,289, a decrease of 13.58% compared to CNY 17,253,201 in the same period last year[11]. - The net profit attributable to shareholders of the listed company was a loss of CNY 894,866, representing a decline of 269.54% from a loss of CNY 242,156 in the previous year[11]. - The basic earnings per share were CNY (0.3841), down 269.68% from CNY 0.1039 in the previous year[11]. - The company's revenue for Q2 2024 was 7,401,390 thousand RMB, a decrease of 14.36% compared to the same period last year[19]. - The net loss for Q2 2024 was 667,261 thousand RMB, representing a 105.04% increase in losses year-over-year[19]. - The company's total revenue for the first half of 2024 was 14,910,289 thousand RMB, a decrease of 13.58% compared to 17,253,201 thousand RMB in the same period last year[20]. - The net loss for the first half of 2024 was 894,866 thousand RMB, a significant increase of 269.54% compared to a loss of 242,156 thousand RMB in the same period last year[20]. - The gross profit margin for Q2 2024 was impacted by a decrease in revenue and an increase in sales expenses, which rose by 17.04% to 1,282,638 thousand RMB[19]. - The EBITDA for Q2 2024 was 539,027 thousand RMB, reflecting a decline of 33.15% year-over-year[19]. - The company reported a total of 52,189 thousand RMB in non-recurring gains and losses for the reporting period[12]. Cash Flow and Financial Position - The net cash flow from operating activities was CNY 1,731,118, a significant increase of 2768.35% compared to a negative cash flow of CNY 64,876 in the same period last year[11]. - The company's operating cash flow for Q2 2024 was 2,466,280 thousand RMB, down 13.17% from the previous year[19]. - Operating cash flow turned positive at 1,731,118 thousand RMB, a remarkable increase of 2768.35% from a negative cash flow of 64,876 thousand RMB last year[20]. - The total financial expenses net amount for H1 2024 was 820 million yuan (115 million USD), down from 1.238 billion yuan (179 million USD) in H1 2023, primarily due to favorable exchange rate movements[29]. - The net cash flow from operating activities for Q2 2024 was 347 million USD (2.466 billion yuan), a significant improvement compared to a cash outflow of 19 million USD (65 million yuan) in H1 2023[30]. - Free cash flow for Q2 2024 was 245 million USD (1.74 billion yuan), while H1 2024 generated free cash flow of 51 million USD (364 million yuan), reflecting changes in operating and investment cash flows[30]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 52,854,481, a decrease of 4.60% from CNY 55,405,803 at the end of the previous year[11]. - The net assets attributable to shareholders of the listed company were CNY 20,982,486, down 4.30% from CNY 21,924,475 at the end of the previous year[11]. - The company's inventory increased to 8,376,840 thousand yuan, representing 15.85% of total assets, up from 14.70% at the end of the previous year[33]. - Short-term borrowings decreased to 4,597,378 thousand yuan, accounting for 8.70% of total assets, down from 10.35% at the end of the previous year[33]. - The company's total liabilities were RMB 31,871,995 thousand, down from RMB 33,481,328 thousand, showing a reduction of about 4.8%[122]. - The total equity attributable to the shareholders of the parent company was RMB 20,982,486 thousand, a decrease from RMB 21,924,475 thousand, representing a decline of approximately 4.3%[122]. Research and Development - The company emphasized its strong R&D capabilities and diverse product offerings in the agricultural solutions sector[1]. - Research and development expenses decreased by 16.65% to 106,255 thousand RMB in Q2 2024 compared to the same quarter last year[19]. - R&D investment was 218,107 thousand RMB, reflecting a 16.87% decrease from 262,378 thousand RMB in the previous year[20]. - Investment in research and development increased by 25% year-on-year, focusing on innovative technologies and product enhancements[163]. Market and Competition - The company faced pricing pressure due to intense competition from Chinese and Indian producers, particularly in the bulk agrochemical products market[24]. - The crop protection market is highly competitive, with major multinational companies, including Bayer and Syngenta, posing challenges to market share and pricing[49]. - The company is focusing on high-margin products and has introduced differentiated products that have performed well despite overall market challenges[25]. - The company operates in over 100 countries, providing tailored solutions to meet diverse farmer needs[1]. Risks and Challenges - The company faced risks including currency fluctuations against the US dollar and raw material cost volatility[2]. - The company experienced a significant increase in income tax expenses, which rose by 484.50% to 247,124 thousand RMB[19]. - The company faces significant risks from currency fluctuations, particularly exposure to the Euro, Israeli Shekel, and Brazilian Real, which could impact sales and financial performance[46]. - Agricultural activities may be negatively impacted by external factors such as climate change, extreme weather conditions, and significant declines in commodity prices, potentially leading to reduced product demand and sales prices[50]. - The group faces increasing regulatory pressures regarding environmental, health, and safety standards, which may require substantial financial and human resources to comply, potentially affecting profit margins and market entry[51]. Environmental Compliance - The company invested a total of 2,231.18 million CNY in environmental governance and protection in the first half of 2024, compared to 18.17 million CNY in environmental protection tax paid in the same period[82]. - The company maintained compliance with all pollution discharge standards, with no instances of exceeding the limits reported[77][78]. - The wastewater treatment facilities are operating normally, with a total treatment capacity of 20,000 tons/day, and all discharged wastewater meets the standards for COD, ammonia nitrogen, and total phosphorus[80]. - The company has established a carbon reduction working group and completed carbon emission verification, implementing measures to reduce CO2 emissions through various optimizations[85]. Corporate Governance and Management - Erik Fyrwald resigned as a director on April 16, 2024, due to work arrangements with Syngenta Group[72]. - Liu Hongsheng was elected as a director on April 16, 2024[72]. - Steve Hawkins was dismissed as CEO effective October 1, 2024, due to work adjustments[72]. - Gaël Ali Hili was appointed as CEO effective October 1, 2024[72]. - The company has not reported any significant litigation or arbitration matters during the reporting period[89]. Shareholder Information - The largest shareholder, Syngenta Group Co., Ltd., held 1,828,137,961 shares, accounting for 78.47% of the total[114]. - The company plans not to distribute cash dividends or issue bonus shares for the half-year period[73]. - The company has maintained its share capital at CNY 2,329,812,000 throughout the reporting period[130]. Future Outlook - The company expects revenue growth of 10% for the second half of 2024, driven by new product launches and market expansion strategies[163]. - A strategic acquisition of a local competitor is anticipated to be finalized by Q4 2024, expected to enhance market capabilities[163]. - The company plans to enhance its market expansion strategies and invest in new product development to drive future growth[124].

单位：人民币千元 | 其他关联资金往来 | 资金往来方名称 | 往来方与上市公司的 | 上市公司核算的 | 2024 年 | 2024 年 1-6 月往来累计 | 2024 年 | 1-6 月 | 2024 年 1-6 | 月 | 2024 年 6 月 日往来 | 往来形成原因 | 往来性质 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 期初往来 | | 往来资金的 | | 偿还累计 | | 30 | | | | | | 关联关系 | 会计科目 | | 发生金额 | | | | | | | | | | | | | 资金余额 | (不含利息) | 利息(如有) | | 发生金额 | | 资金余额 | | | | | 安道麦(北京)农业技术有限公司 | 子公司 | 应收账款 | 28 | 29,284 | | - | | 17,481 | 11,831 | 出售商品和提供劳务 | 经营性 | | | ADAMA CELSIUS B V CURACAO | | | | | | | ...

中化集团财务有限责任公司 2024 年半年度风险评估报告 中化财务公司母公司和最终控制方为中国中化控股有限责任公司。 中化财务公司组织结构：董事会领导下的总经理负责制。 经营范围为企业集团财务公司服务。业务范围：（一）吸收成员单位存款；（二）办理成 员单位贷款；（三）办理成员单位票据贴现；（四）办理成员单位资金结算与收付；（五）提 供成员单位委托贷款、债券承销、非融资性保函、财务顾问、信用鉴证及咨询代理业务；（六） 从事同业拆借；（七）办理成员单位票据承兑；（八）办理成员单位产品买方信贷；（九）从 事固定收益类有价证券投资；（十）对成员单位办理融资租赁；（十一）对金融机构的股权投 资；（十二）开办普通类衍生品交易业务，交易品种仅限于由客户发起的远期结售汇、外汇 掉期、货币掉期的代客交易和为对冲前述交易风险而进行的交易。 二、公司内部控制的基本情况 一、公司基本情况 中化集团财务有限责任公司（以下简称"公司"或"中化财务公司"）系经中国银行保险监督 管理委员会（现为国家金融监督管理总局）批准，于 2008 年 5 月 26 日取得金融许可证，机 构编号为 L0091H211000001，金融许可证编号 0080 ...

安道麦股份有限公司 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 证券代码：000553（200553） 证券简称：安道麦A(B) 公告编号：2024-41号 第十届董事会第五次会议决议公告 2. 关于《中化集团财务有限责任公司风险评估报告》的议案 为确保公司在中化集团财务有限责任公司的资金安全，公司对其业务、经营 资质和风险状况进行了评估，并出具了风险评估报告。具体内容详见同日披露的 《中化集团财务有限责任公司 2024 年半年度风险评估报告》。 关联董事刘红生先生回避表决。会议以 4 票同意，0 票反对，0 票弃权的表 决结果审议通过了本议案。 本议案已经公司独立董事专门会议审议通过。 特此公告。 安道麦股份有限公司董事会 安道麦股份有限公司（以下简称"公司"或"本公司"）第十届董事会第五 次会议于 2024 年 8 月 22 日通过电子邮件方式通知了所有董事，并于 2024 年 8 月 27 日以视频会议方式召开。本次会议应当出席董事 5 人，实际出席董事 5 人。 本次会议的召开符合有关法律、行政法规、部门规章、规范性法律文件和公 司章程的规定。出席 ...

本次会议主要以英文进行，配有中文同声传译，投资者可在观看页面点击"中 文"或"English（英文）"频道选择合适的语言。 证券代码：000553(200553) 证券简称：安道麦 A(B) 公告编号：2024-40 号 安道麦股份有限公司 关于举办 2024 年半年度网上业绩说明会的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 一、 说明会召开方式及时间 安道麦股份有限公司（以下简称"公司"）2024 年半年度报告在深圳证券交 易所网站（www.szse.cn）及指定媒体的披露日为 2024 年 8 月 29 日。 为了让广大投资者进一步了解公司 2024 年第二季度和上半年的经营情况， 公司将于 2024 年 8 月 29 日（星期四）下午 15:00-16:30 举行 2024 年半年度网上 业绩说明会。 二、 会议语言 https://www.roadshowing.com/roadshowing/info.html?id=101077 参与方式三：手机微信扫描如下二维码，可直接进入直播链接： 三、 公司参会人员 公司总裁兼首席执行官 Stev ...

证券代码：000553(200553) 证券简称：安道麦 A（B） 公告编号：2024-39 号 安道麦股份有限公司 安道麦股份有限公司（以下简称"公司"）董事会近日收到 Steve Hawkins 先生的 辞职函。Steve Hawkins 先生因工作调整拟在先正达植保担任总裁，特辞去公司总裁兼 首席执行官（公司法定代表人）职务。上述辞职自董事会任命的新的总裁兼首席执行 官于 2024 年 10 月 1 日就任之日起生效。Steve Hawkins 先生辞职后，不再担任公司及 其下属全资子公司 ADAMA Agricultural Solutions Ltd.任何职务。截至本公告日，Steve Hawkins 先生未持有任何公司股票。 特此公告。 安道麦股份有限公司董事会 公司董事会谨此就 Steve Hawkins 先生在任职期间对公司发展做出的重要贡献给 予高度评价并深表谢意。 公司于 2024 年 7 月 16 日召开第十届董事会第四次会议，审议通过了《关于变更 公 司 高 级 管 理 人 员 的议案》， 具 体 内 容 详 见 公 司 同 日 在 巨 潮 资 讯 网 （http://www.cnin ...

证券代码：000553（200553） 证券简称：安道麦A(B) 公告编号：2024-38号 安道麦股份有限公司 第十届董事会第四次会议决议公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 公司董事会谨此就 Steve Hawkins 先生在任职期间对公司发展做出的重要贡 献给予高度评价并深表谢意。 公司董事会同意聘任 Gaël Ali Hili 先生担任公司总裁兼首席执行官（公司法 定代表人）并批准其薪酬。上述任职将自 2024 年 10 月 1 日起生效。具体内容详 见同日披露的《关于变更高级管理人员的公告》（公告编号：2024-39 号）。 会议以 5 票同意，0 票反对，0 票弃权的表决结果审议通过了本议案。 1 本议案经公司董事会提名委员会、薪酬及考核委员会审议通过。 特此公告。 安道麦股份有限公司董事会 安道麦股份有限公司（以下简称"公司"或"本公司"）第十届董事会第四 次会议于 2024 年 7 月 12 日通过电子邮件方式通知了所有董事，并于 2024 年 7 月 16 日以视频会议方式召开。本次会议应当出席会议的董事 5 人，实际出席董 ...

Financial Performance Forecast - The company expects a net loss of between 566 million yuan and 992 million yuan for the first half of 2024, compared to a net loss of 242 million yuan in the same period last year [2]. - The expected net loss after deducting non-recurring gains and losses is projected to be between 618 million yuan and 1.044 billion yuan, compared to a loss of 305 million yuan in the previous year [2]. - The basic earnings per share are anticipated to be between -0.2430 yuan and -0.4259 yuan, compared to -0.1039 yuan per share in the same period last year [2]. - The company forecasts a sales decline of approximately 14% in yuan and 16% in USD for the first half of 2024 compared to the same period in 2023, attributed to decreased demand affecting both sales volume and prices [10]. - EBITDA and its profit margin are expected to decline year-on-year for the first half of 2024, although the gross profit margin is projected to improve due to positive impacts from newly acquired inventory at market prices [15]. - Financial expenses are expected to decrease year-on-year, but the reduction in operating profit will lead to an expanded loss [5]. Transformation and Strategic Measures - The company has initiated a transformation plan at the beginning of 2024, implementing several measures aimed at improving business quality [15]. - The preliminary financial data is subject to adjustments and analysis before the official report is released on August 29, 2024 [11]. - The company emphasizes the importance of investor attention and risk awareness regarding the financial forecast [6]. - The performance forecast is based on preliminary estimates and has not been audited or reviewed by independent auditors [9].

安道麦股份有限公司(以下简称"公司")2024年第二次临时股东大会(以下简 称"本次股东大会")采取现场投票与网络投票相结合的方式召开,其中现场会议于 2024 年 6 月 28 日在北京市朝阳区朝阳公园南路 10 号院 7 号楼 6 层召开。北京市 天元律师事务所(以下简称"本所")接受公司聘任,指派本所律师参加本次股东大 会现场会议,并根据《中华人民共和国公司法》《中华人民共和国证券法》(以下简 称"《证券法》")、《上市公司股东大会规则》(以下简称"《股东大会规则》")以及 《安道麦股份有限公司章程》(以下简称"《公司章程》")等有关规定,就本次股东 大会的召集、召开程序、出席现场会议人员的资格、召集人资格、会议表决程序及 表决结果等事项出具本法律意见。 为出具本法律意见,本所律师审查了《安道麦股份有限公司第十届董事会第三 次会议决议公告》《安道麦股份有限公司 2024 年第二次临时服东大会会议通知》 (以下简称"《召开股东大会通知》")以及本所律师认为必要的其他文件和资料。 本所及经办律师依据《证券法》《律师事务所从事证券法律业务管理办法》和《律 师事务所证券法律业务执业规则(试行)》等规定及本法律意 ...