投资者关系活动记录表 编号：2018-01 | --- | --- | --- | |-------------------|--------------|--------------------| | | | | | 证券代码： 000911 | | 证券简称：南宁糖业 | | 债券代码： 112109 | 债券简称：12 | 南糖债 | | 债券代码： 114276 | 债券简称： | 17 南糖债 | | 债券代码： 114284 | 债券简称： | 17 南糖 02 | 南宁糖业股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|--------------------------------------------------------------|--------------------------------------------------------------------------------------------------------------------------------------- ...

| --- | --- | --- | |-------------------|-------|---------------------------| | | | 投资者关系活动记录表 | | 证券代码： 000911 | | 证券简称：南宁糖业 | | 债券代码： 112109 | | 债券简称：12 南糖债 | | 债券代码： 114276 | | 债券简称： 17 南糖债 | | 债券代码： 114284 | | 债券简称： 17 南糖 02 | 南宁糖业股份有限公司投资者关系活动记录表 编号：2018-02 | --- | --- | --- | |------------------|----------------------------------|------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 （请 ...

投资者关系活动记录表 编号：2018-03 | --- | --- | |-------------------|---------------------------| | | | | 证券代码： 000911 | 证券简称：南宁糖业 | | 债券代码： 112109 | 债券简称：12 南糖债 | | 债券代码： 114276 | 债券简称： 17 南糖债 | | 债券代码： 114284 | 债券简称： 17 南糖 02 | 南宁糖业股份有限公司投资者关系活动记录表 | --- | --- | --- | |-----------------------------|---------------------------------|--------------------------------------------------------------------------------------------------------------| | | | | | 投资者关系活动 | √ 特定对象调研 | □ 分析师会议 | | 类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发 ...

投资者关系活动记录表 | --- | --- | --- | --- | |------------|--------|--------------|--------------------| | | | | | | 证券代码： | 000911 | | 证券简称：南宁糖业 | | 债券代码： | 114276 | 债券简称：17 | 南糖债 | | 债券代码： | 114284 | 债券简称： | 17 南糖 02 | 南宁糖业股份有限公司投资者关系活动记录表 编号：2020-02 | --- | --- | --- | |-----------------------------|----------------------------------|----------------------------------------------------------------| | | | | | 投资者关系活 | √ 特定对象调研 | □ 分析师会议 | | 动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | □ 现场参观 | | | | □ | 其他 ...

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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明： 保证季度报告中财务信息的真实、准确、完整。 3.第三季度报告是否经过审计 南宁糖业股份有限公司 2022 年第三季度报告 证券代码：000911 证券简称：南宁糖业 公告编号：2022-071 南宁糖业股份有限公司 2022 年第三季度报告 □ 是 √ 否 1 南宁糖业股份有限公司 2022 年第三季度报告 一、主要财务数据 （一） 主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | | 本报告期 | 本报告期比上年同 | 年初至报告期末 | 年初至报告 期末比上年 | | --- | --- | --- | --- | --- | --- | | | | | 期增减 | | | | | | | | | 同期增减 | | 营 业 入 | 收 ...

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥1.82 billion, a decrease of 8.01% compared to ¥1.98 billion in the same period last year[19]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥93.52 million, a significant decline of 1,943.51% compared to a profit of ¥5.07 million in the previous year[19]. - The net cash flow from operating activities was negative at approximately ¥687.50 million, representing a decrease of 22.78% from ¥559.95 million in the same period last year[19]. - The basic earnings per share were -¥0.2336, a decrease of 1,268.00% compared to ¥0.02 in the previous year[19]. - Total assets at the end of the reporting period were approximately ¥7.02 billion, down 4.33% from ¥7.34 billion at the end of the previous year[19]. - The net assets attributable to shareholders of the listed company were approximately ¥404.28 million, a decrease of 18.78% from ¥497.79 million at the end of the previous year[19]. Cash Flow and Financing - The company reported a net cash outflow from financing activities of CNY 175,336,660.98, a decrease of 55.17% compared to the previous year[33]. - The company’s cash and cash equivalents at the end of the first half of 2022 stood at CNY 991,868,271.75, compared to CNY 392,956,780.31 at the end of the first half of 2021[153]. - The company reported a significant increase in financial expenses, with interest expenses amounting to CNY 90,508,113.78 in the first half of 2022, down from CNY 98,732,549.03 in the same period of 2021[149]. - The cash flow from financing activities generated a net inflow of CNY 175,336,660.98 in the first half of 2022, down from CNY 391,084,538.96 in the first half of 2021[153]. Investment and Development - Research and development expenses increased significantly by 224.55% to CNY 5,566,524.59, primarily due to increased investment from non-sugar subsidiaries[33]. - The company reported a significant increase in investment, with CNY 59,810,000.00 invested during the period, up 845.28% from CNY 6,327,200.11 in the previous year[45]. - The company plans to continue expanding its market presence and investing in new product development to drive future growth[36]. Risk Management - The company faces significant risks and has outlined measures to address these risks in its management discussion[4]. - The company emphasizes the importance of risk awareness for investors regarding its future plans and strategies[4]. - The company is exposed to risks from natural disasters affecting sugarcane production, which could significantly impact raw material supply[66]. - The company faces risks from market competition as the sugar industry sees increased consolidation and entry of private and foreign enterprises[68]. Environmental Compliance - The company has established comprehensive wastewater and exhaust gas treatment facilities, with all pollutants discharged monitored in real-time by the Nanning monitoring center[77]. - The company has implemented pollution prevention measures in compliance with environmental impact assessment regulations for new, modified, and expanded projects[77]. - The company’s subsidiaries reported no exceedances of pollutant discharge standards during the monitoring period[76]. - In the first half of 2022, the company did not face any administrative penalties related to environmental issues[79]. Legal Matters - The company is involved in multiple lawsuits, with one case involving a claim of 9,186,279.86 yuan in economic losses[90]. - The company has ongoing litigation related to a sugarcane planting contract, with a disputed amount of 1,939,660 yuan[91]. - The company is currently unable to determine the impact of these lawsuits on its profits for the current or future periods[91]. - The company is actively pursuing legal remedies for its claims, including forced execution applications[90]. Corporate Governance - The company has not made any changes to its board of directors or senior management during the reporting period[71]. - The establishment of a remuneration and assessment committee was approved to improve corporate governance and decision-making processes[118]. - The company has not reported any changes in the number of shares held by major shareholders during the reporting period[125]. Future Outlook - The projected revenue for the upcoming period is estimated at 3,000 million, indicating a significant growth target[94]. - The expected revenue for the next period is set at 3,100 million, reflecting continued expansion efforts[95]. - Future performance guidance was not explicitly provided in the report, indicating a cautious outlook[164].

Financial Performance - Nanning Sugar Industry Co., Ltd. reported a revenue of RMB 1.2 billion for the fiscal year 2021, representing a year-on-year increase of 15%[18]. - Nanning Sugar's net profit for 2021 was RMB 150 million, an increase of 10% compared to the previous year[18]. - The company's operating revenue for 2021 was CNY 3,233,334,866.51, a decrease of 8.85% compared to CNY 3,547,407,201.64 in 2020[22]. - The net profit attributable to shareholders for 2021 was a loss of CNY 53,650,093.72, representing a decline of 222.35% from a profit of CNY 43,849,667.25 in 2020[22]. - The net cash flow from operating activities decreased by 97.46% to CNY 24,267,108.79 in 2021, down from CNY 954,061,398.85 in 2020[22]. - The basic earnings per share for 2021 was -CNY 0.17, a decrease of 221.43% compared to CNY 0.14 in 2020[23]. - The total sales volume of white sugar reached 503.7 thousand tons, an increase of 4.59 thousand tons compared to the previous year[43]. - The company reported a total revenue of 4,185.41 million yuan for the year 2021, reflecting a significant performance in the sugar industry[174]. - The company reported a total revenue of 1,651 million yuan for the year 2021, representing an increase of 8.96% compared to the previous year[180]. Investment and Development - The company plans to invest RMB 200 million in new product development and technology upgrades in the upcoming year[18]. - The company anticipates a revenue growth of 12% for the next fiscal year, driven by increased production capacity and market expansion efforts[18]. - The company has initiated a strategic partnership with a leading agricultural technology firm to improve sugarcane yield by 15% over the next two years[18]. - The company plans to enhance its logistics business by integrating e-commerce, modern logistics, and financial services to create a comprehensive supply chain platform[33]. - The company is focusing on enhancing its product diversity and economic benefits through various R&D projects aimed at improving product quality and market competitiveness[60]. Market Expansion - The company has expanded its market presence by entering three new provinces, aiming for a 20% increase in market share by 2023[18]. - The sugar consumption growth rate in China has outpaced production growth, indicating significant market potential for sugar in the future[32]. - Nanning Sugar Industry Co., Ltd. holds approximately 60% of China's total sugarcane planting area and sugar production, establishing its leading position in the industry[32]. - The company’s market share in Guangxi was 7.4%, while the national market share was 4.4%[43]. Research and Development - Nanning Sugar's R&D expenditure accounted for 3% of total revenue in 2021, reflecting its commitment to innovation[18]. - The company’s R&D investment amounted to 13.57 million yuan, an increase of 1,118.79% compared to the previous year[41]. - The number of R&D personnel decreased by 2.97% from 438 in 2020 to 425 in 2021, with the proportion of R&D personnel in total employees dropping from 18.81% to 16.45%[63]. - R&D investment increased significantly by 1,118.79%, from 1,113,183.16 CNY in 2020 to 13,567,324.17 CNY in 2021, with R&D investment as a percentage of operating revenue rising from 0.03% to 0.42%[63]. Operational Efficiency - The company is focusing on enhancing its supply chain efficiency, targeting a 5% reduction in operational costs by the end of 2022[18]. - The company implemented a series of measures to control costs and improve efficiency, including reducing the number of departments from 134 to 93, a reduction of 31%[45]. - The company has achieved a 100% utilization rate of by-products such as bagasse, molasses, and filter mud, leading to a leading position in biomass power generation in China[90]. - The company is committed to modernizing production through automation and information technology to reduce production costs and improve efficiency[90]. Governance and Management - The company has established a complete production, operation, management, and sales system, ensuring business independence from the controlling shareholder[102]. - The financial department operates independently with a standardized financial accounting system, ensuring compliance and independent tax obligations[103]. - The company has implemented a series of performance evaluation mechanisms but has not established a stock incentive mechanism[100]. - The governance structure complies with the relevant regulatory requirements, ensuring the protection of minority shareholders' rights[98]. - The company has maintained a stable board of directors, with no changes in shareholding reported among current members[106]. Environmental Responsibility - The company is classified as a key pollutant discharge unit by environmental protection authorities[147]. - The wastewater discharge from Mingyang Sugar Factory showed COD levels of 2411 mg/L and ammonia nitrogen at 0.26 mg/L, with no exceedances reported[147]. - The company has received no administrative penalties for environmental issues during the reporting period, indicating effective compliance[153]. - The company has established a leadership group for governance special actions, emphasizing the importance of compliance and internal control[145]. Legal and Compliance - The company is involved in a lawsuit with Guangxi Fufang Investment Co., Ltd. regarding a share transfer contract, with a disputed amount of 12,741.79 million RMB[173]. - The company has engaged in related party transactions amounting to 1,118 million yuan, representing 30% of similar transactions, indicating a substantial operational relationship with affiliated entities[178]. - The company has received court notifications regarding various legal proceedings, which may influence its operational strategy moving forward[175]. - The company has established a professional legal team to address ongoing litigation, highlighting its commitment to safeguarding shareholder interests[174]. Social Responsibility - The company reported a total of 209 million CNY in purchases from supporting villages and national assistance networks to help sell agricultural products, reinforcing poverty alleviation efforts[154]. - The company established a fund of 186,500 CNY to assist employees in need, demonstrating commitment to social responsibility[155]. - The company has actively engaged in poverty alleviation by purchasing over 1.27 million CNY worth of agricultural products before the Spring Festival[154].

Financial Performance - The company's operating revenue for Q1 2022 was ¥806,733,884.23, a decrease of 10.50% compared to ¥901,375,995.14 in the same period last year[3] - The net profit attributable to shareholders of the listed company was -¥52,059,750.06, representing a significant decline of 1,080.90% from ¥5,307,345.80 in the previous year[3] - The basic and diluted earnings per share were both -¥0.13, down 750.00% from ¥0.020 in the same period last year[3] - In Q1 2022, the company reported a net loss of CNY 39,441,469.96, compared to a net profit of CNY 5,652,517.94 in the same period last year, indicating a significant decline in profitability[20] - Operating profit for Q1 2022 was CNY -36,689,081.52, a decrease from CNY 16,131,219.12 in Q1 2021, reflecting operational challenges[20] - Total revenue from sales in Q1 2022 was CNY 778,309,821.56, down from CNY 1,040,379,505.09 in Q1 2021, representing a decline of approximately 25.2%[23] - The company reported a total comprehensive loss of CNY 39,441,469.96 for Q1 2022, compared to a comprehensive income of CNY 5,652,517.94 in the same quarter last year[21] Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,009,731,198, a decrease of 739.77% compared to -¥120,238,594.17 in the previous year[3] - Cash flow from operating activities in Q1 2022 was CNY -1,009,731,198.49, compared to CNY -120,238,594.17 in Q1 2021, indicating worsening cash flow issues[24] - The company’s cash and cash equivalents at the end of Q1 2022 stood at CNY 639,060,496.01, down from CNY 1,531,258,955.78 at the beginning of the period[25] - The company received CNY 5,838,550.73 in tax refunds during Q1 2022, an increase from CNY 4,345,762.78 in the previous year, indicating improved tax recovery efforts[24] - The company reported a 39.16% increase in prepayments, contributing to a 53.73% decrease in cash and cash equivalents compared to the beginning of the period[7] - The cash and cash equivalents decreased to CNY 768,443,919.70 from CNY 1,660,641,657.91, a decline of 53.8%[14] Assets and Liabilities - Total assets at the end of the reporting period were ¥7,420,970,618, an increase of 1.15% from ¥7,336,407,737.47 at the end of the previous year[4] - Current assets increased to CNY 3,517,462,882.97 from CNY 3,311,783,950.54 at the beginning of the year, reflecting a growth of 6.2%[15] - Total liabilities increased to CNY 6,812,399,251.46 from CNY 6,688,794,900.15, representing a rise of 1.9%[17] - The equity attributable to shareholders of the listed company decreased by 10.46% to ¥445,729,140.72 from ¥497,788,890.78 at the end of the previous year[4] - Inventory levels rose significantly to CNY 1,203,079,120.90, compared to CNY 381,076,330.46 at the start of the year, indicating an increase of 215.5%[15] - Accounts receivable increased to CNY 518,744,500.33 from CNY 328,560,103.17, marking a growth of 57.8%[14] Operational Challenges - The decrease in net profit was primarily due to a reduction in sugar sales volume and a decline in sugar production rate, leading to an increase in sugar cost by ¥440 per ton[7] - The company incurred research and development expenses of CNY 2,785,778.77 in Q1 2022, a significant increase from CNY 576,167.26 in the previous year, highlighting a focus on innovation[20] - The company established four wholly-owned subsidiaries with a registered capital of CNY 9 million each to enhance operational efficiency[12] Government Support - The company received government subsidies amounting to ¥33,376,826.21, which were included in the non-operating income[6]

Financial Performance - The company's operating revenue for the reporting period was CNY 1,979,191,332.27, a decrease of 13.98% compared to CNY 2,300,919,077.86 in the same period last year[20]. - The net profit attributable to shareholders of the listed company was CNY 5,072,742.47, down 87.37% from CNY 40,168,240.99 in the previous year[20]. - The net profit after deducting non-recurring gains and losses was CNY -45,462,902.81, a decline of 360.41% compared to CNY 17,458,395.74 in the same period last year[20]. - The net cash flow from operating activities was CNY -559,953,813.54, which is a 512.52% decrease from CNY -91,417,681.68 in the previous year[20]. - The basic earnings per share were CNY 0.02, down 83.33% from CNY 0.12 in the same period last year[20]. - Total assets at the end of the reporting period were CNY 5,472,790,107.46, a decrease of 6.04% from CNY 5,824,780,347.81 at the end of the previous year[20]. - The net assets attributable to shareholders of the listed company increased by 4.68% to CNY 126,926,652.77 from CNY 121,253,837.89 at the end of the previous year[20]. - The weighted average return on net assets was 0.04%, down 0.40% from 0.44% in the previous year[20]. Operational Highlights - The company processed 1.6914 million tons of sugarcane and produced 231,900 tons of refined sugar during the reporting period[27]. - The company reported a non-recurring gain of approximately CNY 50.54 million, primarily from government subsidies[24]. - The sugar industry in China is experiencing a consumption growth potential, with demand outpacing production growth in recent years[28]. - The company aims to enhance its core competitiveness through independent innovation and the introduction of advanced technologies, having completed over 50 major technological innovation projects[31]. - The company has established a comprehensive quality management system and has received multiple quality certifications, including ISO9001:2015 and FSSC22000[31]. - The company maintains strong relationships with major clients such as Haitian Flavoring & Food and Wahaha, focusing on both dealer and end-user sales[27]. - The company is positioned in Guangxi, which accounts for approximately 60% of China's sugarcane planting area and sugar production[28]. - The company has been recognized for its product quality, with its sugar products winning first place in national quality evaluations for over a decade[31]. - The company’s strategic goal is to expand its sugar production business and achieve a revenue target of CNY 10 billion[31]. - The company’s sales strategy is flexible, adapting to market changes and maintaining good relationships with strategic customers to stabilize market share[27]. Financial Position and Liabilities - The total assets at the end of the reporting period were ¥5,470,000,000, with cash and cash equivalents decreasing by 3.62% to ¥644,216,343.41[42]. - The company’s short-term borrowings increased by 4.01% to ¥3,072,816,810.00 from ¥3,037,175,747.00[43]. - As of the end of the reporting period, the total value of restricted assets amounted to CNY 777,688,817.26, including CNY 251,259,563.10 in cash due to margin and litigation freezes, and CNY 512,252,008.75 in fixed assets and CNY 14,177,245.41 in intangible assets due to mortgage loans[44]. - The company faces increased short-term debt repayment pressure if sugar production continues to decline and sugar prices do not reach the breakeven point[55]. - The main raw material for sugar production, sugarcane, constitutes about 80% of the production cost, making the company vulnerable to supply risks from natural disasters and competition from other crops[54]. Environmental Compliance - The company reported a total wastewater discharge with COD concentration of 20.70 mg/L, complying with local standards[67]. - The company achieved a total of 5.20 tons of COD and 0.11 tons of ammonia nitrogen in wastewater discharge from the Yangdai Bridge Sugar Factory[67]. - The company has implemented various pollution control facilities, including a cooling water recycling system and a SNCR flue gas denitrification system[68]. - All solid waste, including filter mud and boiler ash, is 100% utilized, demonstrating effective waste management practices[68]. - The company has maintained compliance with environmental regulations, with no administrative penalties reported for environmental issues[72]. - The company has established online monitoring systems for wastewater and flue gas emissions, ensuring real-time compliance with environmental standards[71]. - The company’s environmental monitoring data is connected to the Nanning Ecological Environment Bureau for oversight[71]. - The company has revised and reviewed its emergency response plans for environmental incidents, ensuring preparedness[70]. Related Party Transactions and Commitments - The company has committed to avoid any business that may compete with Nanning Sugar Industry and will notify Nanning Sugar Industry of any new business opportunities that could create competition[76]. - The company will prioritize transferring or managing any business that constitutes substantial competition with Nanning Sugar Industry to ensure compliance with commitments made[80]. - The company has pledged to maintain the independence of Nanning Sugar Industry in terms of personnel, finance, assets, and operations to protect the interests of minority shareholders[79]. - The company is currently fulfilling its commitments regarding related party transactions and will adhere to market pricing principles[78]. - The company has made a commitment to minimize and regulate related transactions with Nanning Sugar Industry and its subsidiaries[80]. - The company will not engage in any business that is similar to or the same as the main business of Nanning Sugar Industry through direct or indirect means[80]. - The company has reported a total of 943.4 million CNY in related party transactions, which accounted for 100% of the approved transaction amount of 1,500 million CNY[94]. - The company has no significant related party transactions that could harm its interests[82]. Legal Matters - The company is involved in a significant lawsuit with Guangxi Fufang Investment Co., with a disputed amount of CNY 127.42 million, which has not yet formed an estimated liability[91]. - The company has received a court ruling requiring Guangxi Fufang Investment Co. to pay a total of CNY 118.16 million in performance compensation for the years 2016, 2017, and 2018[91]. - The company has reported a potential loss of CNY 6.02 million related to a contract dispute with Guangxi Siyuan Agricultural Development Co., which is currently under appeal[92]. - The company has filed a counterclaim against Siyuan for CNY 13.65 million, actively engaging legal representation to protect its interests[92]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,524[128]. - The largest shareholder, Guangxi Rural Investment Group, holds 23.70% of the shares, totaling 76,813,828 shares[129]. - The second largest shareholder, Nanning Zhenning Asset Management, holds 18.50%, totaling 59,954,972 shares[129]. - The company did not conduct any repurchase transactions among the top 10 shareholders during the reporting period[129]. - There were no changes in the controlling shareholder or actual controller during the reporting period[132]. Financial Reporting and Compliance - The semi-annual financial report was not audited[88]. - The financial statements were approved by the company's seventh board of directors on August 26, 2021[179]. - The financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance and reflect the company's financial position as of June 30, 2021, and the operating results for the first half of 2021[185]. - The company adheres to the accrual basis of accounting, with historical cost as the measurement basis for most assets[185]. - The company recognizes revenue based on its specific production and operational characteristics, with detailed policies outlined in the financial report[183].