证券代码：000592 证券简称：平潭发展 公告编号：2023-038 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：2023-037 民共和国民事诉讼法〉的解释》第三百一十八条和《诉讼费用交纳办法》第二十 二条第二款、第四款以及《最高人民法院关于适用〈诉讼费用交纳办法〉的通知》 第二条的规定，法院裁定如下：本案按上诉人恒大地产集团福州有限公司自动撤 回上诉处理。本裁定为终审裁定。 三、其他尚未披露的诉讼仲裁事项 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 高级人民法院出具的《民事裁定书》和《裁判文书生效证明》，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及前期进展 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"）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，公司作为原告就前述协议相关股权转让纠纷案向法院提起诉讼（详见公司 于 2021 年 8 月 31 日在巨潮资讯网（w ...

证券代码： 000592 证券简称：平潭发展 中福海峡(平潭)发展股份有限公司 投资者关系活动记录表 | --- | --- | |----------------|----------------------------------| | | 编号：20230515 | | 投资者关系活动 | | | 类别 | | | | | | | | | 参与单位名称及 | 年投资者网上集体接待 | | 人员姓名 | | | 时间 | | | 地点 | https://ir.p5w.net） | | 上市公司接待人 | | | 员姓名 | | | | | | | | | | 日参加由福建证监局、福建省上市公 | | | 2023 年福建辖 | | | 2022 年度业绩说 | | | | | | | | | | | 投资者关系活动 | | | 主要内容介绍 | | | | | | | | | | 年度可否保证全年业绩扭亏为盈？ | | | | | | | | | | 资者。感谢您的关注！ | --- | |--------------------------------------------------------- ...

证券代码：000592 证券简称：平潭发展 公告编号：2023-021 中福海峡（平潭）发展股份有限公司 关于参加福建辖区上市公司2023年投资者网上集体 接待日活动暨召开2022年度业绩说明会的公告 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。 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中福 海峡（平潭）发展股份有限公司（以下简称"公司"）经营业绩、发展战略等情况， 公司将参加由福建证监局、福建省上市公司协会与深圳市全景网络有限公司联合 举办的"2023 年福建辖区上市公司投资者网上集体接待日活动"暨召开"2022 年 度业绩说明会"。现将相关事项公告如下： 一、活动时间及方式 本次投资者网上集体接待日活动暨 2022 年度业绩说明会将采用网络远程的 方式举行，投资者可登录"全景路演"网站（https://rs.p5w.net），或关注微信公众 号：全景财经，或下载全景路演 APP，参与本次互动交流，活动时间为 2023 年 5 月 15 日（周一）16:00-17:30。 二、参加人员 公司副董事长兼总经理王志明先生、副总经理兼财务总 ...

Financial Performance - The company's operating revenue for Q1 2023 was ¥260,151,029.31, a decrease of 3.69% compared to ¥270,117,600.02 in the same period last year[3]. - The net profit attributable to shareholders was a loss of ¥3,071,705.47, representing a decline of 106.49% from a loss of ¥1,487,577.78 in the previous year[3]. - Total operating revenue for Q1 2023 was CNY 260,151,029.31, a decrease of 3.57% compared to CNY 270,117,600.02 in Q1 2022[16]. - Net loss for Q1 2023 was CNY 4,510,717.32, compared to a net loss of CNY 1,321,606.64 in Q1 2022, representing an increase in loss of 241.5%[16][17]. - The total equity attributable to shareholders of the parent company was CNY 2,364,590,700.07, a slight decrease from CNY 2,367,662,405.54 in Q1 2022[15]. Cash Flow - The net cash flow from operating activities increased significantly by 379.17%, reaching ¥84,642,986.62 compared to ¥17,664,509.24 in Q1 2022[3]. - Cash inflow from operating activities in Q1 2023 was CNY 277,772,532.08, down from CNY 325,742,504.08 in Q1 2022[18]. - Cash inflow from financing activities amounted to ¥20,000,000.00, with a net cash flow of ¥19,489,097.00, recovering from a negative cash flow of -¥600,000.00 in the previous year[19]. - The total cash and cash equivalents at the end of the period were ¥497,196,343.50, an increase from ¥471,701,318.60 year-over-year, indicating a solid liquidity position[19]. Assets and Liabilities - The total assets at the end of the reporting period were ¥4,116,976,908.25, showing a slight increase of 0.28% from ¥4,105,662,461.31 at the end of the previous year[3]. - Total liabilities amounted to CNY 1,837,543,069.05, an increase from CNY 1,821,717,904.79 year-over-year[15]. - The total current assets amounted to RMB 3,331,317,958.65, slightly up from RMB 3,314,226,552.89 at the beginning of the year, indicating a marginal increase of 0.5%[13]. Research and Development - The company's R&D expenses decreased by 41.15% to ¥708,329.32 from ¥1,203,593.77 in the same period last year[6]. - Research and development expenses for Q1 2023 were CNY 708,329.32, a decrease of 41.3% from CNY 1,203,593.77 in the previous year[16]. Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 98,013, with the largest shareholder holding 17.13% of the shares[7]. - The total equity attributable to shareholders decreased slightly by 0.13% to ¥2,364,590,700.07 from ¥2,367,662,405.54 at the end of the previous year[3]. Legal Matters - The company is involved in a legal dispute with Evergrande Real Estate Fuzhou Company regarding unpaid equity transfer payments totaling RMB 48.03 million, with a court ruling in favor of the company[10]. - The company has not yet received a notice from the Guangdong High Court regarding the second-instance filing related to the ongoing litigation with Evergrande[11]. Projects and Investments - The company has a significant project, the Zhongfu Haixia Building Materials City, with a total construction area of approximately 322,000 square meters, which has been repurposed for residential, commercial, and hotel office use[9]. - The company holds a 49% equity stake in the Zhongfu Haixia Building Materials City and Zhongfu Haixia Real Estate projects, which are being developed in collaboration with Evergrande Real Estate[9]. - The company has completed the first phase of the Zhongfu Haixia Plaza project, with a commercial building area of about 52,000 square meters[9]. Financial Management - The financial expenses showed a significant increase of 125.08%, with a net expense of -¥2,164,259.28 compared to -¥961,548.61 in Q1 2022[6]. - The company paid ¥28,448,508.97 to employees, reflecting a slight decrease from ¥30,268,900.88 in the previous year, which may indicate cost management efforts[19]. - The cash paid for taxes was ¥6,405,073.19, slightly higher than ¥6,207,701.46 in the previous year, showing stable tax obligations[19]. Investment Activities - Total cash inflow from investment activities reached ¥910,386,886.32, compared to ¥762,229,057.92 in the same period last year, indicating a strong investment recovery[19]. - The net cash flow from investment activities was ¥81,293,387.77, down from ¥147,519,527.26 year-over-year, suggesting a shift in investment strategy[19]. - Cash outflow for investment activities was ¥829,093,498.55, compared to ¥614,709,530.66 last year, indicating increased capital expenditures[19]. - The company received ¥908,000,000.00 from investment recoveries, up from ¥758,500,000.00 in the previous year, highlighting successful divestments or recoveries[19]. Audit Status - The report for the first quarter was not audited, which may affect the perceived reliability of the financial data presented[20].

Financial Performance - The company's operating revenue for 2022 was ¥1,175,005,282.89, a decrease of 26.86% compared to ¥1,606,512,561.73 in 2021[23]. - The net profit attributable to shareholders was -¥229,493,251.04 in 2022, an improvement of 40.74% from -¥387,281,673.97 in 2021[23]. - The net cash flow from operating activities was ¥137,217,514.88, a significant increase of 541.57% compared to -¥31,074,741.93 in 2021[23]. - The total assets at the end of 2022 were ¥4,105,662,461.31, a slight decrease of 1.23% from ¥4,156,948,905.71 at the end of 2021[23]. - The net assets attributable to shareholders decreased by 8.85% to ¥2,367,662,405.54 at the end of 2022 from ¥2,597,449,124.06 at the end of 2021[23]. - The basic earnings per share for 2022 was -¥0.1188, an improvement of 40.75% from -¥0.2005 in 2021[23]. - The company reported total revenue of 1.175 billion yuan for the year, a decrease of 43.15 million yuan compared to the previous year, with a net profit attributable to shareholders of -229.49 million yuan, a year-on-year improvement of 157.79 million yuan[48]. - The total operating cost for 2022 was ¥1,087,535,515.60, with a gross margin decrease of 2.01% compared to the previous year[52]. - The company reported a gross margin of 18.52% for the forestry sector, 3.90% for wood product processing, and 10.25% for biological and new pharmaceutical products[52]. Business Strategy and Development - The company’s future development strategy and 2023 work plan are discussed in the management analysis section, highlighting potential challenges and risks[4]. - The company is focused on market expansion and new product development, although specific figures and timelines were not disclosed in the provided content[4]. - The company is actively pursuing strategic transformation, integrating resources in the Pingtan Comprehensive Experimental Zone, and seeking mergers and acquisitions in emerging industries[46]. - The company is focusing on high-quality development and expanding its market share through green innovation and functional product development in the artificial board sector[37]. - The company is exploring new revenue sources through the cultivation of medicinal herbs and high-content Taxus chinensis, aiming to offset income gaps caused by forestry policies[90]. - The company plans to stabilize its traditional timber business by optimizing timber assets through sales and acquisitions, while adhering to a strategy of resource cultivation and utilization[94]. Operational Challenges - The company has faced uncertainty regarding its ability to continue as a going concern, as indicated by the negative net profit figures over the past three years[24]. - The company has faced a 30% decline in timber production since the implementation of the logging ban in Fujian Province, affecting overall operations[97]. - The company has adjusted its product structure and improved raw material utilization to mitigate the impact of raw material supply shortages[98]. - The overall financial performance of the company shows a mixed outlook, with some segments performing well while others face challenges[85]. Research and Development - The company has established a technology research and development center to tackle technical challenges in medium-density board production and to develop new processes and products[45]. - The company is increasing its focus on R&D to meet rising environmental standards and enhance the production of differentiated and customized products[100]. - The company has received multiple honors, including "Leading Enterprise in China's Wood Industry Reform and Opening Up" and "Top 100 Enterprises in China's Wood Industry"[45]. Governance and Compliance - The company has established a comprehensive internal control management system covering production, sales, procurement, and financial management[136]. - The company has established a comprehensive governance structure in accordance with relevant laws and regulations, ensuring effective decision-making and management[105]. - The company guarantees equal rights for all shareholders, particularly minority shareholders, allowing them to exercise their rights in shareholder meetings[106]. - The company adheres to strict information disclosure practices, ensuring timely and accurate communication with all shareholders[107]. - The company has established a principle of fair pricing for related transactions, adhering to government pricing where applicable, and using market-based pricing otherwise[155]. Legal and Financial Risks - The company is involved in ongoing litigation with Evergrande Group regarding the repayment of loans and equity transfer agreements, indicating potential financial risks[170]. - The company has filed multiple lawsuits against Evergrande Group for the recovery of the equity transfer payment and related interest, with the latest case being accepted by the court in July 2021[170]. - The company’s financial position may be impacted by the unresolved legal disputes and the inability to collect the owed amounts from Evergrande Group[170]. Environmental and Social Responsibility - The company has committed to green development and has made timely payments of environmental protection taxes as required by law[149]. - The company actively participates in rural revitalization efforts, collaborating with research institutions to invest in giant grass technology and establish demonstration bases in Fujian and Yunnan[152]. - The company has implemented measures for wastewater treatment, using treated wastewater for wet material storage and managing solid waste through qualified disposal units[147].

Company Overview - The company, established in 1993, was listed on the Shenzhen Stock Exchange in 1996 with the stock code 000592 and the name "Pingtan Development" [2] - As of the end of 2014, the registered capital was ¥847,407,034, and total assets amounted to ¥2,145,355,837.97, with 14 subsidiaries and nearly 1,300 employees [2] - The company has diversified operations including forestry, tourism, municipal engineering, and real estate [2] Strategic Development - The company has formed an integrated modern "big forestry" structure, covering seedling cultivation, timber planting, processing, and landscape design [3] - In 2011, the company signed a cooperation framework agreement with the Pingtan Management Committee to support projects in the Pingtan Comprehensive Experimental Zone [3] - The company relocated its registered office to the Pingtan Comprehensive Experimental Zone in December 2011, becoming the only A-share listed company registered there [3] Tax Incentives - The company was recognized as a headquarters enterprise in the Pingtan Comprehensive Experimental Zone in 2013, allowing it to enjoy various tax incentives [5] - Current tax benefits include VAT and consumption tax exemptions, as well as personal income tax incentives for talent from Taiwan [5] Project Updates - The "Zhongfu Plaza and Zhongfu Haixia Building Materials City Project" is under development, with the first phase of commercial properties starting pre-sales on December 27, 2014 [4] - Revenue from pre-sales will only be recognized after property delivery, thus not impacting the 2014 financial results [4] Future Directions - The company plans to focus on tourism development, healthcare, modern logistics, and financial services in Pingtan [6][7] - A tourism project aimed at creating a national scenic area is in collaboration with China Kanghui Travel Group [6] - Plans for a healthcare park include specialized hospitals in rehabilitation, ENT, dental, and cosmetic services, emphasizing cross-strait cooperation [7] - A strategic partnership for developing a bonded logistics park has been established with a Taiwanese company [7] - The small loan business is performing well, serving as a key financing channel for SMEs in Pingtan [7]

Group 1: Strategic Transformation - The company is actively undergoing a strategic transformation focusing on health care and tourism as key directions, supported by the Pingtan Comprehensive Experimental Zone's industrial development guidelines [1] - The shift from infrastructure construction to industrial development presents a historical opportunity for the company to expand its business in Pingtan [1] Group 2: Market Opportunities - The domestic tourism industry is experiencing strong growth, with a shift in consumer spending patterns towards sightseeing, leisure, and vacation [2] - Pingtan's unique tourism resources, including rich natural and cultural landscapes, position it well for tourism development [2] Group 3: Funding and Investment Projects - The company plans to raise a net amount of ¥1,964,391,511.15 through a non-public offering [2] - The "Pingtan Haitan Fudi Beautiful Countryside and Tourism Leisure Resort Comprehensive Development" project has an investment amount of ¥1.374 billion, with ¥1.1 billion allocated from the raised funds for a 3-year construction period [2] - The medical park in the Pingtan Comprehensive Experimental Zone will involve collaboration with Taiwanese medical teams, with a total investment of ¥445 million and ¥400 million from the raised funds for a 2-year construction period [2]

Dividend Policy - The company plans not to distribute cash dividends, issue bonus shares, or convert reserves into share capital[5] - The company did not distribute any cash dividends in 2018, 2017, or 2016, with a total profit available for distribution to ordinary shareholders being 26,348,520.76 CNY in 2018, but no dividends proposed[95] - The company has been continuously profitable since its major asset restructuring in 2008, but has not distributed profits due to significant accumulated losses[93] Business Focus and Strategy - The main business of the company has shifted to afforestation, timber processing and sales, and related development activities in the Pingtan Comprehensive Experimental Zone[15] - The company has undergone significant changes in its main business since its establishment, with a focus on forestry and related services since 2008[15] - The company is actively participating in the development of Pingtan, indicating a strategic focus on regional expansion[15] - The company plans to enhance its profitability by adjusting product structure and expanding into differentiated markets[22] - The company is focusing on technology innovation and customized solutions to adapt to market demands and improve its competitive edge[22] - The company is actively pursuing strategic transformation and seeking mergers and acquisitions in emerging industries to drive growth and enhance profitability[32] - The company is focusing on optimizing its product structure and improving internal management to enhance economic efficiency[34] - The company is exploring new revenue sources by developing traditional Chinese medicine and high-content medicinal Taxus chinensis (Southern No. 1) to compensate for revenue gaps caused by forestry policies[75] Financial Performance - The company's operating revenue for 2018 was ¥935,428,618.68, an increase of 10.26% compared to ¥848,387,665.57 in 2017[16] - The net profit attributable to shareholders for 2018 was ¥26,348,520.76, a significant increase of 341.27% from ¥5,971,127.80 in 2017[16] - The net cash flow from operating activities for 2018 was -¥639,446,759.51, a decrease of 2,758.35% compared to ¥24,054,271.18 in 2017[16] - The company reported a weighted average return on equity of 0.83% for 2018, up from 0.19% in 2017[16] - The total assets at the end of 2018 were ¥4,303,768,827.29, a slight decrease of 0.94% from ¥4,344,821,745.98 at the end of 2017[16] - The company achieved operating revenue of CNY 935.43 million in 2018, an increase of 10.26% compared to the previous year[35] - Net profit attributable to shareholders was CNY 26.35 million, up by 340.56% year-on-year[35] Subsidiaries and Investments - The company has a diverse portfolio, including subsidiaries in various sectors such as biotechnology, forestry, and tourism[9] - The company’s subsidiary, Zhangzhou Zhongfu Wood Industry Co., Ltd., has been recognized as a "Fujian Famous Brand Product" and "Top Ten Fiberboard Brands in China," enhancing its market reputation[31] - The company has established a new subsidiary, Zhongfu Haixia (Fujian) Investment Development Co., Ltd., with a registered capital of CNY 10 million on July 31, 2018[46] - The company has successfully completed the acquisition of all minority shares in the building materials company, enhancing its project development capabilities through collaboration with Evergrande Real Estate[25] - The company is focusing on market expansion through its various subsidiaries, including those involved in forestry and wood production[68] Operational Efficiency and Management - The company has established a strong governance structure and internal control system to ensure effective operations and risk management[32] - The company is enhancing internal controls and management to improve operational efficiency and risk prevention[80] - The company has a performance-based salary system for senior management, with remuneration linked to operational and profit targets[170] - The company has established an independent financial management department and accounting system, with no non-operating fund occupation by the controlling shareholder[182] Challenges and Risks - The company has faced tight supply of wood raw materials due to the logging restrictions, but has managed to stabilize procurement through product structure adjustments and technology improvements[84] - The company is at risk of reduced timber production due to national reforms, which may tighten raw material procurement across the industry[85] - The company is facing increased production costs due to inflation and rising competition in the medium-density fiberboard market[85] - The company highlighted the challenges faced by the medium-density fiberboard industry, including rising raw material costs and increased production expenses[72] Corporate Governance - The company has a diverse board with members holding significant experience in finance, management, and international trade, enhancing its strategic decision-making capabilities[164][165] - The company has maintained a stable leadership structure with no significant changes in the board composition during the reporting period[161] - The company’s independent directors have not raised any objections to company matters during the reporting period, indicating a consensus on governance[185] - The board's audit committee has played a crucial role in supervising internal audit systems and verifying the accuracy of financial disclosures[187] Social Responsibility - The company donated RMB 300,000 to the Fujian Hongli Foundation for supporting impoverished students as part of its social responsibility efforts[125] - A total of RMB 33,000 was allocated for poverty alleviation projects in 2018, specifically for educational support[126] Market Position and Industry Trends - The company noted that the medium-density fiberboard industry in China has a total production capacity exceeding 41 million m3/a, making it the largest producer globally[71] - The company anticipates a trend towards industry consolidation, emphasizing efficiency and brand awareness to enhance product value[72]