证券代码：000592 证券简称：平潭发展 公告编号：2023-050 中福海峡（平潭）发展股份有限公司 关于使用部分闲置募集资金购买理财产品 的进展公告 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。 中福海峡（平潭）发展股份有限公司（以下简称"公司"）于2023年4月21日 召开了第十届董事会2023年第一次会议和第十届监事会2023年第一次会议，审议 通过《关于使用部分闲置募集资金购买保本型理财产品的议案》，同意公司及控 股子公司使用部分闲置募集资金购买银行、证券公司等金融机构发行的安全性高、 流动性好、能够提供保本承诺的理财产品，购买理财产品的最高存量额度不超过 人民币0.5亿元（含本数），在上述额度内资金可滚动使用，有效期自2023年5月 1日至2024年5月1日（具体内容详见2023年4月25日刊登于《证券时报》和巨潮资 讯网（www.cninfo.com.cn）的【2023-017】号公告）。 根据上述决议，公司使用闲置募集资金向中信银行股份有限公司福州华林支 行购买了银行理财产品，具体情况如下： 4、公司将依据深圳证券交易所的相关规定，及时披露 ...

证券代码：000592 证券简称：平潭发展 公告编号：2023-049 中福海峡（平潭）发展股份有限公司 关于公司提起诉讼的公告 公司及全体董事会成员保证信息披露内容的真实、准确、完整，没有虚假记载、误导性 陈述或重大遗漏。 一、本次诉讼受理的基本情况 中福海峡（平潭）发展股份有限公司（以下简称"公司"或"平潭发展"）作为 原告就控股子公司福建中福海峡建材城有限公司（以下简称"建材城公司"）逾期 未偿还借款本金及利息，近日向福州市中级人民法院（以下简称"法院"）提起诉 讼，并已收到法院出具的《受理案件通知书》（（2023）闽 01 民初 1324 号）。 二、诉讼案件的基本情况 1、诉讼当事人 原告：中福海峡（平潭）发展股份有限公司 被告：福建中福海峡建材城有限公司 3、诉讼请求 （1）依法判令被告立即偿还原告借款本金 379,520,000 元并向原告支付利息 暂计 224,634,248.76 元，暂合计 604,154,248.76 元； （2）依法判令被告承担本案的案件受理费、保全费、保全保险费和律师费。 三、其他尚未披露的诉讼仲裁事项 截至公告日，本公司及控股子公司没有应披露而未披露的重大诉讼或仲裁 ...

证券代码：000592 证券简称：平潭发展 公告编号：2023-048 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。 中福海峡（平潭）发展股份有限公司（以下简称"公司"）于近日收到广东省 广州市中级人民法院出具的《民事判决书》，现根据《深圳证券交易所股票上市 规则》等相关规定，将诉讼进展情况公告如下： 一、本次诉讼的基本情况 2021 年 8 月，公司作为原告就恒大地产集团福州有限公司（以下简称"恒 大地产福州公司"）与其所属的六家子公司损害公司的利益，收取公司控股子公 司中福海峡（平潭）置业有限公司（以下简称"中福置业公司"）的房屋预售款 等事项向法院提起诉讼（详见公司于 2021 年 8 月 31 日在巨潮资讯网 （www.cninfo.com.cn）和《证券时报》上刊登的《关于公司提起诉讼的公告》和 公司定期报告的相关内容）。 二、诉讼的进展情况 公司于近日收到法院出具的《民事判决书》，法院判决如下： （一）被告恒大地产福州公司、福清金碧置业有限公司于本判决生效之日起 十日内向第三人中福置业公司返还 49,659,024 元以及资金占用期间的利息； （ ...

Financial Performance - The company's operating revenue for Q3 2023 was CNY 303,456,503.92, representing a year-on-year increase of 22.91%[3] - The net profit attributable to shareholders for Q3 2023 was CNY 9,777,760.36, a decrease of 2.65% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 4,576,697.60, down 32.35% year-on-year[3] - Total operating revenue for the period reached ¥890,168,036.77, an increase of 7.5% compared to ¥828,743,751.30 in the previous period[17] - Net profit for the period was ¥20,623,539.63, a significant increase of 92.5% from ¥10,720,105.65 in the previous period[18] Assets and Liabilities - The total assets at the end of Q3 2023 were CNY 4,095,690,239.50, a slight decrease of 0.24% from the end of the previous year[3] - The company's total assets were reported at ¥4,095,690,239.50, slightly down from ¥4,105,662,461.31[16] - Total liabilities decreased to ¥1,791,122,143.35 from ¥1,821,717,904.79, indicating a reduction of 1.7%[16] - The equity attributable to shareholders of the parent company increased to ¥2,387,903,649.93 from ¥2,367,662,405.54, reflecting a growth of 0.9%[16] Cash Flow - The net cash flow from operating activities for the year-to-date was CNY 141,850,162.57, an increase of 30.58% year-on-year[6] - The net cash flow from operating activities for Q3 2023 was CNY 141,850,162.57, an increase of 30.6% compared to CNY 108,632,884.85 in Q3 2022[20] - Total cash inflow from investment activities was CNY 2,669,149,417.12, a decrease from CNY 2,908,436,720.34 in the same period last year[20] - The net cash flow from investment activities was -CNY 296,761,752.04, compared to -CNY 30,249,076.76 in Q3 2022, indicating a significant decline[20] - The net cash flow from financing activities was CNY 17,390,637.71, recovering from -CNY 11,100,000.00 in Q3 2022[21] Shareholder Information - Total number of common shareholders at the end of the reporting period is 106.580 million[8] - The largest shareholder, Fujian Shantian Industrial Development Co., Ltd., holds 17.13% of shares, totaling 330,974,823 shares[8] Legal Matters - The company is involved in legal proceedings against Evergrande Real Estate for overdue payments related to equity transfer, with a court ruling requiring payment of remaining amounts[10] - The company has received a court ruling for the return of 75.4 million yuan in improperly collected housing funds from Evergrande Real Estate[10] Investments and Projects - The company has initiated a project investment contract for a new factory in Lianjiang County, which is currently in the design and environmental assessment phase[12] - The company has a profit commitment from the original controlling shareholder of Dazhang Bio, ensuring a total net profit of no less than 52.5 million yuan from 2021 to 2023[11] Operational Metrics - The weighted average return on net assets was 0.41% for Q3 2023, an increase of 0.02% compared to the previous quarter[3] - The company's cash and cash equivalents decreased from 466.1 million yuan at the beginning of the year to 204.3 million yuan by September 30, 2023[14] - Trading financial assets increased significantly from 295.1 million yuan to 574.2 million yuan during the same period[14] - Accounts receivable rose from 195.8 million yuan to 252.9 million yuan, indicating a growth of approximately 29%[14] - Inventory decreased slightly from 1.995 billion yuan to 1.927 billion yuan, a reduction of about 3.4%[14] Research and Development - Research and development expenses were reported at ¥3,216,754.20, down from ¥4,288,525.58, a decrease of 24.9%[17] Market Strategy - The company has plans for market expansion and new product development, although specific details were not disclosed in the report[18] Audit and Reporting - The company did not undergo an audit for the Q3 2023 report[22] - The report was signed by the legal representative Liu Pingshan on October 31, 2023[23]

证券代码：000592 证券简称：平潭发展 公告编号：2023-046 中福海峡（平潭）发展股份有限公司 关于使用闲置自有资金购买理财产品的进展公告 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。 中福海峡（平潭）发展股份有限公司（以下简称"公司"）于 2022 年 12 月 27 日召开了第十届董事会 2022 年第七次会议和第十届监事会 2022 年第五次会 议，审议通过了《关于使用闲置自有资金购买理财产品的议案》，公司董事会同 意公司及控股子公司使用闲置自有资金购买银行、证券公司等金融机构发行的安 全性高、流动性好的理财产品，购买理财产品的最高存量额度不超过人民币 8 亿元（含本数），在上述额度内资金可滚动使用，有效期自 2023 年 1 月 1 日至 2023 年 12 月 31 日。 | 序 | 受托方 | 产品名称 | 资金 | 认购金额 | 起始日 | 预计年化 | 到期日 | | --- | --- | --- | --- | --- | --- | --- | --- | | 号 | | | 来由 | （元） | | 收益 | | | 1 | ...

证券代码：000592 证券简称：平潭发展 公告编号：2023-045 中福海峡（平潭）发展股份有限公司 关于使用部分闲置募集资金购买理财产品 的进展公告 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。 中福海峡（平潭）发展股份有限公司（以下简称"公司"）于2023年4月21日 召开了第十届董事会2023年第一次会议和第十届监事会2023年第一次会议，审议 通过《关于使用部分闲置募集资金购买保本型理财产品的议案》，同意公司及控 股子公司使用部分闲置募集资金购买银行、证券公司等金融机构发行的安全性高、 流动性好、能够提供保本承诺的理财产品，购买理财产品的最高存量额度不超过 人民币0.5亿元（含本数），在上述额度内资金可滚动使用，有效期自2023年5月 1日至2024年5月1日（具体内容详见2023年4月25日刊登于《证券时报》和巨潮资 讯网（www.cninfo.com.cn）的【2023-017】号公告）。 1、公司财务部建立投资台账，设专人管理存续期的理财产品并跟踪理财资 金的进展及安全状况，出现异常情况时及时通报公司监察审计部、公司董事长及 公司证券部，并 ...

证券代码：000592 证券简称：平潭发展 公告编号：2023-044 中福海峡（平潭）发展股份有限公司 关于公司提起诉讼的进展公告 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。 中福海峡（平潭）发展股份有限公司（以下简称"公司"）于近日收到广东省 广州市中级人民法院出具的《民事判决书》，现根据《深圳证券交易所股票上市 规则》等相关规定，将诉讼进展情况公告如下： 一、本次诉讼的基本情况 公司与恒大地产集团福州有限公司（以下简称"恒大地产福州公司"）分别 于 2018 年 11 月签署了《福建平潭中福海峡项目合作协议——建材城地块》及相 关补充协议，该等协议业已成立并生效。2021 年度在未经公司授权的情况下，恒 大地产福州公司与其所属的子公司福清金碧置业有限公司损害公司的利益，收取 公司控股子公司福建中福海峡建材城有限公司的房屋预售款，二被告应共同归还 违规收取的购房款并支付相应的利息，公司作为原告已就上述事项向法院提起诉 讼（详见公司于 2021 年 8 月 31 日在巨潮资讯网（www.cninfo.com.cn）和《证券 时报》上刊登的《关于公司提起诉 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 586,711,532.85, representing a 0.84% increase compared to CNY 581,851,725.99 in the same period last year[20]. - The net profit attributable to shareholders of the listed company reached CNY 10,463,484.03, a significant increase of 873.23% from CNY 1,075,132.01 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY 7,285,613.72, compared to a loss of CNY 2,597,976.48 in the same period last year, marking a 380.43% improvement[21]. - The basic earnings per share increased to CNY 0.0054, up 800% from CNY 0.0006 in the previous year[21]. - Total revenue for the reporting period was CNY 586.71 million, a slight increase of 0.84% compared to the previous year[35]. - The net profit for the first half of 2023 was CNY 10.29 million, a significant recovery from a net loss of CNY 0.42 million in the first half of 2022[131]. - The comprehensive income for the current period is reported at 10,463 million, a decrease of 3,484 million or approximately 33.4% compared to the previous period[139]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 4,104,254,222.87, a slight decrease of 0.03% from CNY 4,105,662,461.31 at the end of the previous year[21]. - The total liabilities at the end of the reporting period are 1,006.12 million, compared to 787.00 million in the previous year, showing an increase of approximately 27.9%[139]. - The company's total equity increased from CNY 2,283,944,556.52 to CNY 2,294,233,410.69, reflecting a growth of about 0.4%[125]. - The company's total equity at the end of the reporting period was CNY 1,931,780,892, with a retained earnings balance of CNY 664,328,200[146]. Cash Flow - The net cash flow from operating activities was CNY 112,630,254.50, down 4.86% from CNY 118,389,089.15 in the same period last year[21]. - The net cash flow from investing activities saw a significant decline of 387.29%, dropping to CNY -200,640,770.29 from CNY 69,839,321.25, primarily due to a decrease in cash received from investment recoveries[36]. - The total cash inflow from operating activities for the first half of 2023 was CNY 667,031,673.81, a decrease of 6.4% compared to CNY 712,909,823.01 in the same period of 2022[134]. - The ending balance of cash and cash equivalents was CNY 198,409,233.41, significantly down from CNY 464,345,445.71 at the end of the first half of 2022[135]. Segment Performance - The forestry segment achieved revenue of CNY 21.86 million, a year-on-year decrease of 9.04%[28]. - The company produced 240,400 cubic meters of medium-density fiberboard, with sales of 238,600 cubic meters, resulting in revenue of CNY 331.32 million, an increase of 21.81% year-on-year[29]. - The agricultural trade business generated revenue of CNY 106.41 million, while timber trade contributed CNY 82.12 million in revenue[29]. Research and Development - Research and development expenses decreased by 52.31% to CNY 1.54 million, primarily due to reduced expenses at Jiangsu Dacheng Bio[35]. - The company is focusing on enhancing its technological capabilities through ongoing research and development initiatives aimed at innovation[138]. Legal Matters - The company has initiated legal proceedings against Evergrande Group for overdue payments related to equity transfer agreements[30]. - The company has a pending lawsuit against Evergrande Group for a share transfer amounting to 48.03 million yuan, with interest accrued[80]. - The company has received a first-instance civil judgment requiring Evergrande to repay the principal and overdue interest of 37.9 million yuan, along with attorney fees[81]. Strategic Initiatives - The company is actively pursuing strategic partnerships and acquisitions to develop new profit growth points[33]. - The company plans to expand its market presence and invest in new product development to drive future growth[138]. - The company is exploring potential mergers and acquisitions to accelerate growth and market expansion[146]. Environmental and Regulatory Compliance - The company has implemented an environmental emergency response plan, which was approved by the local ecological environment bureau in May 2023[70]. - The company has made significant investments in environmental protection and has complied with legal requirements for environmental tax payments[70]. - The company faced an administrative penalty of RMB 26,430 due to non-compliance with pollution discharge standards[71]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 96,194[111]. - The largest shareholder, Fujian Shantian Industrial Development Co., Ltd., holds 17.13% of the shares, totaling 330,974,823 shares[111]. - Shareholder Xie Guoji increased his holdings by 19,402,287 shares during the reporting period, now holding 26,252,287 shares, which is 1.36%[111]. Financial Reporting - The semi-annual financial report has not been audited[78]. - The financial statements were prepared in accordance with the enterprise accounting standards and reflect the company's financial position as of June 30, 2023[156].

证券代码：000592 证券简称：平潭发展 公告编号：2023-040 中福海峡（平潭）发展股份有限公司 关于使用闲置自有资金购买理财产品的进展公告 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。 中福海峡（平潭）发展股份有限公司（以下简称"公司"）于 2022 年 12 月 27 日召开了第十届董事会 2022 年第七次会议和第十届监事会 2022 年第五次会 议，审议通过了《关于使用闲置自有资金购买理财产品的议案》，公司董事会同 意公司及控股子公司使用闲置自有资金购买银行、证券公司等金融机构发行的安 全性高、流动性好的理财产品，购买理财产品的最高存量额度不超过人民币 8 亿元（含本数），在上述额度内资金可滚动使用，有效期自 2023 年 1 月 1 日至 2023 年 12 月 31 日。 截止本公告披露日，公司使用闲置自有资金购买理财产品的累计未披露金额 超过公司最近一个会计年度经审计净资产的 10%，达到《深圳证券交易所股票上 市规则》规定的披露标准，现将有关情况公告如下： | 序 | 受托方 | 产品名称 | 资金 | 认购金额 | 起始日 | 预计 ...

证券代码：000592 证券简称：平潭发展 公告编号：2023-039 中福海峡（平潭）发展股份有限公司 关于控股股东持有本公司股份部分质押的公告 本公司及董事会全体成员保证信息披露的真实、准确和完整，没有虚假记载、误导性 陈述或重大遗漏。 二、备查文件 1、股份质押登记证明； 2、中国证券登记结算有限责任公司股份冻结明细。 公司近日接到控股股东福建山田实业发展有限公司（以下简称"山田实业"） 的函告，获悉山田实业将其持有的本公司部分股份进行质押，具体情况如下： 一、股东股份质押基本情况 | 股东 | 是否为控股 股东或第一 | 本次质 押数量 | 占其所 | 占公 司总 | 是否 | 是否 为补 | 质押起 | | | 质押 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 大股东及其 | （万 | 持股份 | 股本 | 为限 | 充质 | 始日 | 质押到期日 | 质权人 | 用途 | | | | | 比例 | | 售股 | | | | | | | | 一致行动人 | 股） | | 比例 | | 押 | ...