青海盐湖工业股份有限公司 2017 年半年度报告全文 青海盐湖工业股份有限公司 2017 年 08 月 1 青海盐湖工业股份有限公司 2017 年半年度报告全文 2017 年半年度报告 第一节 重要提示、目录和释义 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。 公司负责人王兴富、主管会计工作负责人吴文好及会计机构负责人(会计主 管人员)唐德新声明：保证本半年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 本报告涉及公司未来计划等前瞻性陈述，不构成公司对投资者的实质承诺， 请投资者注意投资风险。《证券时报》和巨潮资讯网（www.cninfo.com.cn）为本 公司选定的信息披露媒体，本公司所有信息均以在上述选定媒体刊登的信息为 准。 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司、盐湖股份 | 指 | 青海盐湖工业股份有限公司 | | 中国证监会 | 指 | 中国证券监督管理委员会 | | 金属镁一体化项目、盐湖镁业 ...

证券代码：000792 证券简称：盐湖股份 公告编号：2017-050 青海盐湖工业股份有限公司 2017年半年度业绩快报 本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假 记载、误导性陈述或重大遗漏。 特别提示：本公告所载2017年半年度的财务数据仅为初步核算数据，未经会 计师事务所审计，与半年度报告中披露的最终数据可能存在差异，请投资者注意 投资风险。 一、2017年半年度主要财务数据和指标 单位：万元 | 项目 | 本报告期 | 上年同期 | 增减变动幅度 | | --- | --- | --- | --- | | | | | （％） | | 营业总收入 | 506,541.69 | 527,322.81 | -3.94% | | 营业利润 | -53,139.31 | 42,793.35 | -224.18% | | 利润总额 | -48,576.79 | 44,158.14 | -210.01% | | 归属于上市公司股 东的净利润 | -52,250.26 | 32,935.37 | -258.64% | | 基本每股收益（元） | -0.1875 | 0.1773 | -205 ...

2.预计的经营业绩：亏损 证券代码：000792 证券简称：盐湖股份 公告编号：2017-042 | 项 目 | 本报告期(2017 | | | 年 1 | 月 | 日至 1 | 2017 | 上年同期(2016 | | 年 | 月 1 | 1 | 日 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 年 6 | 月 30 | 日) | | | | | 至 2016 月 | 年 6 | 30 | 日) | | | | 归属于上市公司 股东的净利润 | | 亏损：-67,000 | | | 万元至-44,700 | | 万元 | 盈利：32,935.37 | | | 万元 | | | | 基本每股收益 | 亏损 | ：-0.24 | | 元至-0.16 | | 元 | | 盈利： | 0.1773 | 元 | | | | 青海盐湖工业股份有限公司 注：公司于 2017 年 6 月 16 日实施了 2016 年度利润分配方案，以资本公 积金向全体股东每 10 股转增 5 股，公司总 ...

青海盐湖工业股份有限公司 2017 年第一季度报告正文 公司负责人王兴富、主管会计工作负责人吴文好及会计机构负责人(会计主 管人员)唐德新声明：保证季度报告中财务报表的真实、准确、完整。 2 青海盐湖工业股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 证券代码：000792 证券简称：盐湖股份 公告编号：2017-031 青海盐湖工业股份有限公司 2017 年第一季度报告正文 1 青海盐湖工业股份有限公司 2017 年第一季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 1,680,468,465.39 | 2,179,656,361.61 | -22.90% | ...

Financial Performance - The company expects a net loss attributable to shareholders of approximately -300 million CNY for Q1 2017, compared to a profit of 143.67 million CNY in the same period last year [3]. - Basic earnings per share are projected to be between -0.16 CNY and -0.12 CNY, down from a profit of 0.0774 CNY per share in Q1 2016 [3]. Sales and Production - Chloride potassium sales decreased by 270,000 tons compared to the same period last year [5]. - The integration project of metallic magnesium and the Haina Chemical project have incurred higher production costs, contributing to increased losses compared to the previous year [5]. Investment Income - In Q1 2016, the company recorded an investment income of 248.879 million CNY from the disposal of equity in Shanghai Fuyou Real Estate Co., Ltd. [5].

青海盐湖工业股份有限公司 2016 年年度报告全文 青海盐湖工业股份有限公司 2016 年年度报告 2017 年 03 月 1 青海盐湖工业股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人王兴富、主管会计工作负责人吴文好及会计机构负责人(会计主 管人员)唐德新声明：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | --- | | 王红军 | | 董事 | 因工作原因 | 冯明伟 | 公司按照《企业内部控制基本规范》和相关规定在所有重大方面保持了有 效的财务报告内部控制，非财务报告内部控制存在重大缺陷，内容详见 2017 年 3 月 31 日巨潮资讯网《公司内控自我评价报告》。 2 青海盐湖工业股份有限公司 2016 年年度报告全 ...

证券代码：000792 证券简称：盐湖股份 公告编号：2017-006 二、业绩预告预审计情况 本期业绩预告未经过注册会计师审计。 三、业绩变动原因说明 青海盐湖工业股份有限公司 2016 年度业绩预告 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、本期业绩预计情况 1．业绩预告期间：2016 年 1 月 1 日-2016 年 12 月 31 日 2．预计的经营业绩：同向下降 | 项 | 目 | 本报告期 | | | | 上年同期 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 归属于上市公司 股东的净利润 | | 比上年同期下降：30% - | | | 60% | | | 盈利：55,896.62 | 万元 | | 基本每股收益 | | 盈利：约 | 0.12 | 元-0.21 | | | 元 | 盈利：0.35 | 元 | 特此公告。 青海盐湖工业股份有限公司董事会 2017 年 1 月 23 日 报告期与上年同期归属于上市公司股东的净利润下降的主要原因是 ...

青海盐湖工业股份有限公司 2016 年第三季度报告正文 证券代码：000792 证券简称：盐湖股份 公告编号：2016-063 青海盐湖工业股份有限公司 2016 年第三季度报告正文 1 青海盐湖工业股份有限公司 2016 年第三季度报告正文 第一节 重要提示 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王兴富、主管会计工作负责人吴文好及会计机构负责人(会计主 管人员)唐德新声明：保证季度报告中财务报表的真实、准确、完整。 2 青海盐湖工业股份有限公司 2016 年第三季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 80,972,303,530.42 | 80,713,207,45 ...

Financial Performance - The estimated net profit attributable to shareholders for the period from January 1 to September 30, 2016, is expected to be between 24,400,000 and 35,250,000 CNY, a decrease from 54,234,770 CNY in the same period last year [3]. - The basic earnings per share for the same period is projected to be between 0.1314 and 0.1898 CNY, down from 0.3410 CNY year-on-year [3]. - For the period from July 1 to September 30, 2016, the estimated net loss attributable to shareholders is expected to be between 2,720,000 and 5,440,000 CNY, compared to a profit of 18,135,390 CNY in the same period last year [4]. - The basic earnings per share for this quarter is projected to be a loss between 0.0146 and 0.0293 CNY, down from a profit of 0.1140 CNY year-on-year [4]. Reasons for Decline - The main reasons for the decline in net profit include the cancellation of the value-added tax refund policy for potash fertilizer products, resulting in a reduction of 430,000,000 CNY in tax refunds compared to the previous year [6]. - Additionally, there was a decrease in the sales price of potash fertilizer products compared to the same period last year [6]. Financial Reporting - The financial data in this earnings forecast has not been audited by a registered accountant [5]. - This earnings forecast is a preliminary estimate by the company's finance department, and specific financial data will be disclosed in the company's third-quarter report [8]. - The announcement was made by the board of directors of Qinghai Salt Lake Industry Co., Ltd. on October 15, 2016 [10]. Investor Advisory - The company advises investors to make cautious decisions and be aware of investment risks [8].

Financial Performance - The company's operating revenue for the first half of 2016 was approximately ¥5.27 billion, representing a 22.15% increase compared to ¥4.32 billion in the same period last year[21]. - The net profit attributable to shareholders decreased by 8.76% to approximately ¥329.35 million, down from ¥360.99 million in the previous year[21]. - The net profit after deducting non-recurring gains and losses fell by 60.93% to approximately ¥133.25 million, compared to ¥341.05 million in the same period last year[21]. - The total profit for the same period was 441 million yuan, a decrease of 1.13% compared to the previous year, while the net profit attributable to the parent company was 329 million yuan, down 8.76% year-on-year[30]. - The basic earnings per share decreased by 21.89% to ¥0.1773, down from ¥0.227 in the same period last year[21]. - The diluted earnings per share also decreased by 21.89% to ¥0.1773, compared to ¥0.227 in the previous year[21]. - The weighted average return on net assets was 1.43%, down from 2.02% in the same period last year[21]. - The company reported a significant decline in the retail sector, with a revenue drop of 33.18% in the department store segment[47]. - The overall revenue growth for the company was 50.89%, with a net profit margin of 22.68%[47]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching approximately ¥550.29 million, a 176.17% increase from a negative cash flow of ¥722.42 million in the previous year[21]. - The total assets at the end of the reporting period were approximately ¥80.78 billion, a slight increase of 0.08% from ¥80.71 billion at the end of the previous year[21]. - The net assets attributable to shareholders increased by 7.27% to approximately ¥24.58 billion, compared to ¥22.91 billion at the end of the previous year[21]. - The total amount of raised funds was CNY 984.98 million, with CNY 228.46 million invested during the reporting period[58]. - The cumulative investment of raised funds reached CNY 734.25 million, with no changes in the use of raised funds reported[58]. - The company reported cash and cash equivalents of CNY 6.16 billion, down from CNY 9.03 billion, representing a decline of approximately 31.5%[158]. - The company’s total liabilities decreased to CNY 54.20 billion from CNY 56.23 billion, a reduction of about 3.6%[160]. Business Segments and Operations - The potassium chloride business generated revenue of 3.929 billion yuan, up 29.2% year-on-year, with an average selling price of 1,588.11 yuan/ton, down 77.81 yuan/ton from the previous year[31]. - The chemical segment reported a loss of 857 million yuan, with the comprehensive utilization chemical projects' loss decreasing to 525 million yuan, down from 618 million yuan year-on-year[32]. - The company produced 958.4 tons of lithium carbonate, achieving 56.37% of the half-year target, with sales of 401.02 tons generating revenue of 43.84 million yuan and a net profit of 16.53 million yuan[34]. - The company is strategically positioned to leverage its abundant salt lake resources, particularly in magnesium and lithium, to meet the growing demand in the new energy sector[48]. - The company plans to expand its potassium fertilizer production capacity by 150,000 tons per year, with an investment of 270 million yuan, achieving a progress rate of 20.38%[63]. - The company is exploring the possibility of producing battery-grade lithium carbonate from brine extraction technology[77]. Research and Development - Research and development investment increased by 161.73% year-on-year, reaching 4.21 million yuan[44]. - The company applied for 16 patents during the reporting period, including 8 invention patents, enhancing its competitive edge in technology innovation[48]. Financing and Investments - The company is pursuing low-interest funding from the government, applying for a 1.2% interest rate construction fund of 1 billion yuan for the magnesium project[38]. - The company has entered into several financing lease agreements, including a 300,000-ton cement production line with a financing amount of 179.24 million CNY and a lease term of 96 months[99]. - The company has a financing lease for a 20,000-ton calcium carbide device with a financing amount of 300 million CNY, also with a lease term of 96 months[100]. Corporate Governance and Compliance - The company has committed to avoiding any direct or indirect competition with its potassium fertilizer business, ensuring compliance with this commitment since June 30, 2014[110]. - The company guarantees the independence of its financial department and accounting system, ensuring that it can make independent financial decisions without interference[112]. - The company has not faced any penalties or compliance issues during the reporting period[116]. Future Outlook and Guidance - The company plans to continue expanding its market presence and investing in new technologies to enhance operational efficiency[183]. - Future guidance indicates a focus on increasing production capacity and exploring potential mergers and acquisitions to drive growth[183]. - The company has set a performance guidance for the full year, targeting a revenue growth of 15%[113].