四川泸天化股份有限公司 2020 年年度报告全文 2020 年年度报告 2021 年 04 月 1 四川泸天化股份有限公司 2020 年年度报告全文 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。 公司负责人廖廷君、主管会计工作负责人王斌及会计机构负责人(会计主管 人员)李春声明：保证本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 | | 刘奇 | 董事 | 因公出差未能参加本次会议 | 廖廷君 | | 谢达 | 董事 | 因公出差未能参加本次会议 | 周永建 | 公司在第四节经营情况讨论与分析中公司未来发展展望 ...

Financial Performance - Operating revenue for the reporting period was ¥1,076,006,748.85, a decrease of 26.70% year-on-year[9] - Net profit attributable to shareholders was ¥67,841,023.78, down 32.67% compared to the same period last year[9] - Basic earnings per share decreased by 32.66% to ¥0.0433[9] - The total operating revenue for the current period is CNY 447,607,878.23, a decrease of 15.8% compared to CNY 531,772,764.80 in the previous period[73] - The net profit for the current period is CNY 67,366,587.24, down 33.0% from CNY 100,370,127.58 in the previous period[69] - The total comprehensive income attributable to the parent company's owners is CNY 63,413,505.45, down from CNY 101,249,282.29 in the previous period[72] - The company's total profit for the current period is ¥179,164,377.24, down from ¥203,781,763.00, indicating a decline of approximately 12.1%[83] - The net profit from continuing operations was approximately ¥107.34 million, a decrease from ¥163.51 million in the previous period, indicating a decline of about 34.3%[94] Cash Flow - Cash flow from operating activities showed a net outflow of ¥85,005,665.69, a decline of 152.25%[9] - Net cash flow from operating activities rose by 805.01% compared to the same period last year, driven by increased product sales and collection of prior receivables[24] - The net cash flow from operating activities was ¥136.55 million, a significant improvement compared to a net outflow of ¥19.37 million in the previous period[97] - The net cash flow from financing activities was negative at approximately -¥115.51 million, compared to -¥288.68 million in the prior period, indicating a reduction in cash outflow[100] Assets and Liabilities - Total assets at the end of the reporting period reached ¥7,905,429,266.68, an increase of 16.57% compared to the previous year[9] - The total liabilities amount to CNY 2,691,935,684.86, compared to CNY 1,738,034,811.13 in the previous period, indicating a significant increase[54] - The total assets have increased to CNY 7,905,429,266.68 from CNY 6,781,771,770.90 in the previous period[54] - The current liabilities total CNY 1,762,036,936.93, a significant increase from CNY 714,607,147.10[54] - Total liabilities were reported at approximately $1.74 billion, with current liabilities at about $715 million and non-current liabilities at approximately $1.02 billion[117] Receivables and Inventory - Accounts receivable increased by 245.99% compared to the beginning of the year, mainly due to outstanding payments[20] - Other receivables grew by 142.34% year-to-date, attributed to interest on deposits not yet settled[21] - The company's inventory decreased to CNY 102,664,104.05 from CNY 125,362,048.29[55] - Accounts receivable rose to approximately CNY 68.13 million from CNY 19.69 million year-over-year[45] - The company reported inventory valued at CNY 125.36 million and other receivables at CNY 3.43 billion[120] Research and Development - R&D expenses increased by 1276.96% compared to the same period last year, primarily due to increased investment in research and development[23] - Research and development expenses for the current period amount to CNY 6,903,344.38, compared to a negative expense of CNY 1,003,192.97 in the previous period[69] - Research and development expenses increased significantly to ¥30,005,873.71 from ¥2,179,131.26, marking a rise of approximately 1,276%[80] Financial Position - The total equity attributable to the parent company is CNY 5,218,999,039.64, up from CNY 5,047,806,637.02[54] - The company's equity totaled approximately $5.04 billion, with a significant retained earnings deficit of -$2.78 billion[117] - Owner's equity stood at CNY 5.54 billion, with retained earnings showing a deficit of CNY 1.82 billion[126] Government Support - The company received government subsidies amounting to ¥13,024,499.68 during the reporting period[9] Financial Adjustments - The company has adjusted its financial statements in accordance with new revenue and leasing standards effective from 2020[108] - The report indicates a new revenue recognition standard and new lease standard effective from 2020, with no retrospective adjustments made[126]

Financial Performance - The company's operating revenue for the first half of 2020 was CNY 2,828,230,729.72, representing a 2.03% increase compared to CNY 2,772,042,968.95 in the same period last year[35]. - Net profit attributable to shareholders was CNY 110,396,932.50, up 6.75% from CNY 103,418,926.17 year-on-year[35]. - The net cash flow from operating activities was CNY 221,556,927.70, a significant improvement from a negative cash flow of CNY -182,049,888.12 in the previous year, marking a 221.70% increase[35]. - Basic earnings per share increased to CNY 0.070, up 6.06% from CNY 0.066 in the same period last year[35]. - Total assets at the end of the reporting period were CNY 7,453,600,496.79, reflecting a 9.91% increase from CNY 6,781,771,770.90 at the end of the previous year[35]. - The net assets attributable to shareholders increased to CNY 5,160,038,171.00, a rise of 2.22% from CNY 5,047,806,637.02 at the end of the previous year[35]. - The operating cost for the reporting period was ¥2,485,793,541.35, which is an increase of 1.09% from ¥2,458,893,950.00 in the previous year[66]. - The company reported a gross profit margin of 12.11% for the reporting period, up from the previous year's margin[69]. Operational Highlights - The company produced 536,700 tons of synthetic ammonia, 593,800 tons of urea, 153,200 tons of methanol, 75,100 tons of dilute nitric acid, and 69,000 tons of liquid ammonium nitrate during the reporting period[61]. - The company implemented a long-cycle operation with 11 instances, including a record 182 days for one nitric acid unit and 400 days for an air separation unit[61]. - The fertilizer segment generated ¥1,337,884,276.37 in revenue, accounting for 47.30% of total revenue, with a year-on-year growth of 12.44%[69]. - The chemical segment's revenue decreased by 19.18% to ¥646,642,778.53, representing 22.86% of total revenue[69]. - The company is focused on improving operational efficiency and expanding its market presence through strategic initiatives[16]. Cash Flow and Investments - Cash and cash equivalents increased significantly to ¥1,718,292,210.63, representing 23.05% of total assets, compared to 9.02% in the previous year[72]. - The total investment amount for the reporting period was ¥26,827,918.15, a decrease of 22.21% compared to ¥34,489,057.39 in the same period last year[76]. - The company has invested 12,000,000 CNY in entrusted financial management, with an outstanding balance of 13,000,000 CNY[117]. Shareholder and Equity Information - The company has maintained a stable share structure with 1,568,000,000 shares outstanding, all of which are unrestricted[152]. - The total number of common shareholders at the end of the reporting period was 43,917[156]. - The largest shareholder, Luzhou Tianhua (Group) Co., Ltd., holds 18.49% of shares, totaling 289,858,993 shares[156]. - The second-largest shareholder, Bank of China Luzhou Branch, holds 9.69% of shares, totaling 151,880,427 shares[156]. Environmental and Social Responsibility - The company has donated agricultural materials worth 12,250 RMB and 30 tons of urea to support local poverty alleviation efforts[137]. - The company has actively participated in poverty alleviation, with 100 individuals trained in agricultural skills during the reporting period[137]. - The company has established a poverty alleviation plan for 2020, focusing on employment and industry development[133]. - The company completed the environmental impact assessment for the water reuse project on June 24, 2020, approved by the Luzhou Ecological Environment Bureau[128]. Risk Management - The company faces risks including cost inelasticity due to reliance on natural gas, which does not fluctuate with international market prices, impacting product pricing competitiveness[80]. - The company plans to diversify its product offerings to reduce dependence on natural gas and coal-based products as part of its "Three New" development strategy[84]. - The company is exploring futures hedging and other investment methods to mitigate the risks associated with market price fluctuations of key products like methanol and urea[84]. Compliance and Governance - The company has not completed the audit of its semi-annual financial report as of this period[91]. - The company has ongoing commitments to ensure that net profits for 2018, 2019, and 2020 do not fall below specified thresholds, with a total cumulative profit target of ¥1 billion[91]. - The company has no default situation regarding its existing debts as of the financial report date[98]. - The restructuring plan for He Ning Chemical is still in execution, with no defaults reported[98].

Financial Performance - The company's operating revenue for Q1 2020 was ¥1,369,814,489.42, representing a 10.24% increase compared to ¥1,242,537,207.97 in the same period last year[10] - Net profit attributable to shareholders was ¥34,865,989.82, up 11.49% from ¥31,272,562.23 year-on-year[10] - The net profit after deducting non-recurring gains and losses surged by 208.35% to ¥31,417,599.91 from ¥10,188,964.20 in the previous year[10] - The weighted average return on net assets was 0.69%, up from 0.44% in the same period last year[10] - Interest income increased by 327.17% compared to the same period last year, primarily due to interest earned from structured deposits of idle funds[23] - Investment income grew by 558.99% year-on-year, mainly from returns on wealth management products purchased with idle funds[24] - The company reported a net loss of CNY -2,749,080,361.25, slightly improved from CNY -2,783,946,351.07 in the previous period[53] - Net profit for the current period is 34,238,882.73 yuan, compared to 30,422,944.43 yuan in the previous period, reflecting an increase of approximately 12.0%[68] - The total profit for the current period is 35,060,335.20 yuan, compared to 32,291,162.05 yuan in the previous period, an increase of about 8.0%[68] - Total comprehensive income amounted to 19,224,582.21, compared to 10,732,147.05 in the previous period, reflecting a significant increase[79] Cash Flow - The net cash flow from operating activities increased significantly by 1,960.74% to ¥130,701,751.03, compared to ¥6,342,469.16 in the same period last year[10] - Cash inflow from operating activities totaled 1,167,083,507.14, a decrease from 1,195,878,877.11 in the previous period[80] - Cash outflow from operating activities decreased to 1,036,381,756.11 from 1,189,536,407.95, resulting in a net cash flow from operating activities of 130,701,751.03, up from 6,342,469.16[83] - Cash inflow from investment activities was 191,308,476.85, significantly higher than 23,042,635.41 in the previous period[83] - Net cash flow from investment activities was -95,103,716.17, an improvement from -158,964,878.14[83] - Cash inflow from financing activities totaled 180,988,405.31, compared to 73,488,545.99 in the previous period[86] - Net cash flow from financing activities was -68,589,495.97, slightly better than -73,488,545.99[86] - The company reported a net decrease in cash and cash equivalents of 32,985,390.46, compared to a larger decrease of 226,110,954.97 in the previous period[86] Assets and Liabilities - Total assets at the end of the reporting period were ¥6,965,436,154.64, a 2.71% increase from ¥6,781,771,770.90 at the end of the previous year[10] - Total liabilities amounted to CNY 1,888,098,166.00, compared to CNY 1,738,034,811.13 from the previous period, reflecting an increase of about 8.6%[60] - The total equity attributable to shareholders of the parent company was CNY 5,082,021,274.51, up from CNY 5,047,806,637.02, indicating a growth of approximately 0.68%[53] - Current assets totaled CNY 4,894,692,795.71, an increase from CNY 4,689,798,700.36, showing a growth of about 4.4%[54] - Long-term borrowings decreased to CNY 899,073,506.35 from CNY 941,887,171.35, a reduction of approximately 4.5%[60] - The total assets reached CNY 6,965,436,154.64, up from CNY 6,781,771,770.90, indicating an increase of approximately 2.7%[53] Receivables and Payables - Accounts receivable grew by 146.35% compared to the beginning of the year, primarily due to some receivables not being collected by the end of the reporting period[20] - Financing receivables increased by 260.21% from the beginning of the year, mainly due to a large number of bills received from sales[21] - The amount of notes payable surged by 757.27% compared to the beginning of the year, primarily due to a large number of bills issued for payment settlements[22] - Accounts receivable increased to CNY 48,508,906.42 from CNY 19,690,979.96 year-on-year[44] Expenses - Operating costs for the current period amount to 385,132,499.68 yuan, down from 449,981,843.72 yuan, indicating a reduction of about 14.5%[72] - Research and development expenses decreased significantly to 473,090.52 yuan from 2,583,477.16 yuan, a reduction of about 81.7%[68] - The company reported a financial expense of 946,554.96 yuan, down from 7,462,698.79 yuan, indicating a decrease of approximately 87.3%[68] - The company’s total operating costs for the current period are 1,332,752,201.69 yuan, an increase from 1,238,025,095.47 yuan in the previous period, reflecting an increase of approximately 7.6%[68] Other Information - The company received government subsidies amounting to ¥4,873,862.34 during the reporting period[10] - The company confirmed a debt restructuring gain of CNY 161,900 during the reporting period[27] - The company has ongoing commitments to ensure that net profits for 2018, 2019, and 2020 do not fall below CNY 3.1 billion, CNY 3.4 billion, and CNY 3.5 billion respectively[30] - The first quarter report for Sichuan Lutianhua Co., Ltd. is unaudited[93] - The company has implemented new revenue and lease standards starting in 2020, affecting prior comparative data[93]

Financial Performance - The company's operating revenue for 2019 was ¥5,507,203,828.32, representing a 25.01% increase from ¥4,405,400,549.85 in 2018[24] - The net profit attributable to shareholders for 2019 was ¥283,267,954.92, a decrease of 19.43% compared to ¥351,598,191.63 in 2018[24] - The net cash flow from operating activities was ¥187,151,396.35, down 54.68% from ¥412,932,271.98 in the previous year[27] - Basic earnings per share for 2019 were ¥0.18, a decline of 48.37% from ¥0.35 in 2018[27] - Total assets at the end of 2019 were ¥6,781,771,770.90, a decrease of 3.72% from ¥7,043,954,538.92 at the end of 2018[27] - The net profit after deducting non-recurring gains and losses was ¥258,093,246.03, down 26.01% from ¥348,805,309.83 in 2018[24] - The company achieved operating revenue of CNY 5,507.20 million, a year-on-year increase of 25.01%[54] - The net profit attributable to the parent company was CNY 283.27 million, a year-on-year decrease of 19.43%[54] Revenue Breakdown - The fertilizer segment contributed CNY 2,417.60 million to revenue, accounting for 43.90% of total revenue, with a year-on-year growth of 16.76%[61] - The chemical segment generated CNY 1,759.05 million, representing 31.94% of total revenue, with a year-on-year decline of 12.27%[61] - The trading segment saw significant growth, with revenue of CNY 1,213.31 million, a year-on-year increase of 457.84%[61] Operating Costs and Expenses - The total operating cost for 2019 was CNY 4,813,051,133.49, an increase of 39.63% compared to CNY 3,447,111,938.33 in 2018[67] - The cost of raw materials for fertilizer products was CNY 1,679,407,645.80, accounting for 34.89% of total operating costs, down from 40.44% in 2018[67] - Research and development expenses for 2019 were CNY 2,811,947.41, a decrease of 47.13% from CNY 5,318,349.06 in 2018[76] - The management expenses decreased by 23.76% to CNY 353,125,713.45, attributed to reduced repair costs and previous debt restructuring expenses[76] Cash Flow - The total cash inflow from operating activities was CNY 5,137,740,677.31, representing a 32.68% increase from CNY 3,872,333,664.69 in 2018[79] - Operating cash flow decreased by 54.68% year-on-year, primarily due to increased working capital tied up in trade operations and a decline in gross margin affected by rising international crude oil and natural gas prices[82] - Investment cash flow net amount increased by 27.83% year-on-year, mainly due to equity investment in Sichuan Zhonglan Guoshu New Material Technology Co., Ltd.[82] - Financing cash flow net amount decreased by 145.60% year-on-year, primarily due to repayment of loans and deposit of invoice guarantee funds in line with the company's operational situation[82] Strategic Focus and Development - The company has outlined future development strategies and potential challenges for 2020 in its report[6] - The company continues to focus on product innovation and has been developing new products and formulations to better serve agricultural modernization[40] - The company aims to transform its product structure from "homogenization" to "differentiation" and from a "traditional manufacturing enterprise" to an "innovative service enterprise" focusing on new agriculture, new materials, and new environmental protection[94] - The company is actively pursuing the development of new fertilizers, fine chemicals, and new chemical materials as part of its strategic growth plan[99] Environmental and Social Responsibility - The company is committed to safety and environmental management, emphasizing a culture of accountability and compliance with regulations[104] - The company supported poverty alleviation efforts by donating 10 tons of fertilizer to two villages and contributing to local economic development[171] - In 2019, the company donated a total of 7 million yuan in funds and 4.51 million yuan in material support for poverty alleviation, helping 21 registered impoverished individuals to escape poverty[175] - The company has established a plan for ongoing poverty alleviation efforts, including infrastructure improvements and skills training for local communities[176] Risk Management - The company is facing risks from rising raw material costs, particularly natural gas and coal, which are expected to increase due to national macro-control and environmental regulations[103] - The company has implemented measures to mitigate risks, including enhancing lean management and ensuring efficient long-cycle operations to lower production costs[104] - The company has faced significant price volatility risks in the chemical market, particularly for fertilizers and methanol, influenced by external factors such as crude oil prices[103] Debt and Restructuring - The company has ongoing debts but is not in default, and its restructuring plan is still being executed[140] - The company recognized a debt restructuring gain of CNY 21.20 million during the reporting period, with 60% of creditors opting for cash recovery and other debt relief measures[139] - Hening Chemical's debt restructuring plan has resulted in a debt reduction of 21,564.39 million yuan through various repayment methods[193] Compliance and Governance - The company has engaged Sichuan Huaxin (Group) CPA for internal control audits, with an audit fee of 740,000 yuan[132] - The company has publicly disclosed its environmental information, including pollution discharge and self-monitoring plans, in compliance with regulations[189] - The company has no significant litigation or arbitration matters during the reporting period[141]

四川泸天化股份有限公司 2019 年第三季度报告全文 2019 年第三季度报告 2019 年 10 月 1 四川泸天化股份有限公司 2019 年第三季度报告全文 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。 公司负责人廖廷君、主管会计工作负责人王斌及会计机构负责人(会计主管 人员)王斌声明：保证季度报告中财务报表的真实、准确、完整。 2 四川泸天化股份有限公司 2019 年第三季度报告全文 对公司根据《公开发行证券的公司信息披露解释性公告第 1 号——非经常性损益》定义界定的非经常性损益项目，以及把《公 第二节 公司基本情况 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 | --- | --- | --- | --- | --- | --- | |------------------------------------------------------------------------------ ...

Financial Performance - The company's operating revenue for the first half of 2019 was CNY 2,772,042,968.95, representing an increase of 29.68% compared to CNY 2,137,613,899.99 in the same period last year[33]. - The net profit attributable to shareholders of the listed company decreased by 61.77% to CNY 103,418,926.17 from CNY 270,529,228.62 in the previous year[33]. - Basic and diluted earnings per share dropped by 85.71% to CNY 0.066 from CNY 0.462 in the previous year[33]. - The weighted average return on net assets was 1.65%, an increase of 23.61% compared to -21.96% in the previous year[33]. - The total net assets attributable to shareholders of the listed company increased by 2.87% to CNY 4,874,518,240.10 from CNY 4,738,411,071.71 at the end of the previous year[33]. - The company reported a significant decrease in net profit due to various operational challenges and market conditions[33]. - The estimated cumulative net profit for the year is projected to be between 15,000,000 and 20,000,000 RMB, representing a decrease of 47.14% compared to the previous year[87]. - The basic earnings per share are expected to decline by 46.67% to 0.096 RMB per share[87]. Cash Flow and Investments - The net cash flow from operating activities was negative at CNY -182,049,888.12, a decline of 169.33% compared to CNY 262,594,761.29 in the same period last year[33]. - The company’s cash flow from operating activities decreased by 169.33% compared to the previous year, primarily due to debt repayments and delayed receivables[63]. - The net cash flow from investing activities decreased by 327.95% to -197,493,047.21 RMB, mainly due to the purchase of financial products using idle funds[70]. - The net cash flow from financing activities decreased by 2,393.57% to -239,011,546.02 RMB, primarily due to debt repayment and financing lease payments as per the debt restructuring plan[70]. - The investment amount during the reporting period increased by 117.67% to 34,489,057.39 RMB compared to the same period last year[77]. Operational Challenges - Operating costs rose to RMB 2,458,893,950.00, a 48.20% increase primarily driven by higher natural gas prices and expanded trade operations[63]. - The main reason for the decline in performance is attributed to rising gas prices leading to increased costs and a decrease in the prices of fertilizers and chemical products compared to the previous year[87]. - The company faces significant risks including rising costs of raw materials such as natural gas and coal, which impact product costs[88]. - There is a downward trend in fertilizer and chemical product prices due to increased industry operating rates and stricter environmental regulations[88]. Business Operations - The main business activities include the production and sales of fertilizers such as urea and compound fertilizers, as well as other chemical products[44]. - The company maintained a stable production model with no significant changes in its operational structure during the reporting period[50]. - The company expanded its procurement channels for raw materials, particularly coal, to reduce costs and improve production efficiency[51]. - The company’s research and development investment decreased by 40.16% to RMB 3,182,324.23, indicating a potential shift in focus or resource allocation[66]. Shareholder Information - The total number of ordinary shares at the end of the reporting period is 1,568,000,000, representing 100.00% of the shares[164]. - The largest shareholder, Luzhou Chemical Group Co., Ltd., holds 289,858,993 shares, accounting for 18.49% of the total shares[168]. - The second-largest shareholder, Bank of China Luzhou Branch, holds 151,880,427 shares, representing 9.69% of the total shares[168]. - The company has not experienced any changes in its controlling shareholder during the reporting period[175]. - The company has not issued any new shares or conducted any stock splits during the reporting period[164]. Environmental and Social Responsibility - The company has invested 30 million yuan in poverty alleviation projects, including road construction and fertilizer donations[150]. - A total of 80 registered impoverished individuals have been lifted out of poverty through the company's initiatives[153]. - The company has publicly disclosed its environmental information through various platforms, including its official website and local environmental authorities[148]. - The company has completed the revision of its emergency response plan for environmental incidents, which is currently under review by local environmental authorities[147]. - The company plans to continue its poverty alleviation efforts by improving infrastructure and providing skills training to the local community[154]. Legal and Compliance Issues - The company has a pending lawsuit involving a principal amount of 2,623.22 million yuan, with interest totaling 2623.22 million yuan, which has not yet resulted in a recognized liability[1]. - The company is involved in a counterclaim seeking the return of overpaid project funds amounting to 270.29 million yuan, currently in the first-instance trial process[1]. - The company has confirmed a liability of 433.68 million yuan related to a construction contract dispute, with an adjustment of fixed assets by 41.88 million yuan during the reporting period[109]. - The company has not reported any major guarantees or leasing situations during the reporting period[125]. - The company has not experienced any penalties or rectification situations during the reporting period[110].

四川泸天化股份有限公司 2019 年第一季度报告全文 1 四川泸天I化股份有限公司 SICHUAN LUTIANHUA CO.,LTD. 2019 年第一季度报告 2019 年 04 月 com cr 四川泸天化股份有限公司 2019 年第一季度报告全文 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。 公司负责人廖廷君、主管会计工作负责人王斌及会计机构负责人(会计主管 人员)王斌声明：保证季度报告中财务报表的真实、准确、完整。 2 四川泸天化股份有限公司 2019 年第一季度报告全文 第二节 公司基本情况 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|----------------- ...

四川泸天化股份有限公司 2018 年年度报告全文 2018 年年度报告 2019 年 03 月 1 四川泸天化股份有限公司 2018 年年度报告全文 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。 公司负责人廖廷君、主管会计工作负责人王斌及会计机构负责人(会计主管 人员)王斌声明：保证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。 公司在第四节经营情况讨论与分析中公司未来发展展望部分描述了公司未 来发展战略、2019 年可能面临的困难，敬请查阅。本报告中所涉及的未来计划、 发展战略等前瞻性描述不构成公司对投资者的实质承诺，敬请投资者注意投资 风险。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 四川泸天化股份有限公司 2018 年年度报告全文 第一节 重要提示、目录和释义 . 第二节 公司简介和主要财务指标 ... ... ... 第三节 公司业务概要 ... ... ... . 第四节 经营情况讨论与分析. 第五节 重要事项 ...

四川泸天化股份有限公司 2018 年第三季度报告正文 证券代码：000912 证券简称：*ST 天化 公告编号：2018-109 四川泸天化股份有限公司 2018 年第三季度报告正文 1 四川泸天化股份有限公司 2018 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。 公司负责人廖廷君、主管会计工作负责人王斌及会计机构负责人(会计主管 人员)王斌声明：保证季度报告中财务报表的真实、准确、完整。 2 四川泸天化股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 5,937,362,474.59 | 5,955,961,252.26 | | -0.31% | | 归属于上市 ...