Financial Performance - The company's revenue for Q1 2021 was ¥315,224,055.11, representing a 106.19% increase compared to ¥152,881,572.72 in the same period last year[8]. - The net profit attributable to shareholders was ¥10,108,977.02, a significant turnaround from a loss of ¥2,518,006.44 in the previous year, marking a 501.47% increase[8]. - The net profit after deducting non-recurring gains and losses was ¥6,689,540.98, compared to a loss of ¥4,733,045.55 last year, reflecting a 241.34% improvement[8]. - The basic earnings per share increased to ¥0.0240 from a loss of ¥0.0060, representing a 500.00% increase[8]. - The weighted average return on equity improved to 0.85% from -0.23%, an increase of 1.08 percentage points[8]. - Net profit reached CNY 10,976,484.53, a significant increase of 373.88% from a net loss of CNY 4,007,773.80 in the previous period[18]. - The company reported a net profit of CNY 10,976,484.53, a significant recovery from a net loss of CNY 4,007,773.80 in the previous period, indicating a turnaround in performance[49]. - The company recorded an investment income of CNY 90,422,975.06, a significant increase from a loss of CNY -795,016.52 in the previous period, indicating improved investment performance[54]. - The company reported a total profit of CNY 15,917,686.48, recovering from a loss of CNY -2,544,549.56 in the previous period, indicating a strong operational performance[49]. Cash Flow - The net cash flow from operating activities was ¥23,994,817.62, down 56.27% from ¥54,868,564.69 in the previous year[8]. - The company's cash flow from operating activities decreased by 56.27% to CNY 23,994,817.62, attributed to increased cash payments for goods and services[18]. - The net cash flow from operating activities for the first quarter was ¥23,994,817.62, a decrease of 56.4% compared to ¥54,868,564.69 in the previous period[58]. - Total cash inflow from operating activities amounted to ¥310,754,643.61, up 57.0% from ¥197,872,331.24 year-on-year[58]. - Cash outflow from operating activities was ¥286,759,825.99, an increase of 100.9% compared to ¥143,003,766.55 in the previous period[58]. - The net cash flow from investment activities was -¥19,293,190.34, worsening from -¥1,652,881.98 in the previous period[60]. - The total cash and cash equivalents at the end of the period reached ¥433,654,921.04, an increase of 53.0% from ¥283,629,713.27 at the end of the previous period[60]. Assets and Liabilities - Total assets at the end of the reporting period were ¥2,460,741,266.68, a decrease of 2.40% from ¥2,521,275,674.71 at the end of the previous year[8]. - The total assets decreased by 2.41% to CNY 2,460,741,266.68 from CNY 2,521,275,674.71 at the beginning of the year[32]. - The company's total liabilities decreased by 4.67% to CNY 1,004,303,535.02, indicating improved financial stability[32]. - Total liabilities decreased to CNY 456,835,808.66 from CNY 462,765,476.08 in the previous period[43]. - The company's total equity rose to CNY 1,348,266,154.67, compared to CNY 1,287,217,222.34 in the previous year[43]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 23,413[12]. - The largest shareholder, CRRC Industry Investment Co., Ltd., held 42.64% of the shares, totaling 179,940,000 shares[12]. Research and Development - Research and development expenses rose by 93.33% to CNY 19,289,256.39, reflecting increased investment in R&D[18]. - Research and development expenses increased to CNY 19,289,256.39, compared to CNY 9,977,307.11 in the previous year[47]. Operational Expenses - Total operating costs amounted to CNY 303,922,165.45, up from CNY 157,543,025.95 in the prior period[47]. - The company reported a significant increase in sales expenses, which reached CNY 36,857,617.99, compared to CNY 17,931,680.77 in the prior period[47]. - The company incurred operating expenses of CNY 15,991,583.17, which is a substantial increase compared to CNY 5,807,098.68 in the previous period, reflecting increased investment in operations[52]. Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[19].

Financial Performance - The company's operating revenue for 2020 was CNY 1,254,114,952.97, representing a 10.34% increase compared to CNY 1,136,567,495.51 in 2019[18]. - The net profit attributable to shareholders for 2020 was CNY 105,952,076.51, which is a 14.77% increase from CNY 92,319,988.54 in the previous year[18]. - The net profit after deducting non-recurring gains and losses reached CNY 95,094,684.43, a significant increase of 534.58% compared to CNY 14,985,396.86 in 2019[18]. - The net cash flow from operating activities was CNY 180,419,146.39, up 142.49% from CNY 74,403,931.59 in the previous year[18]. - The total assets at the end of 2020 amounted to CNY 2,521,275,674.71, reflecting a 15.49% increase from CNY 2,183,082,358.72 at the end of 2019[18]. - The net assets attributable to shareholders increased to CNY 1,217,026,315.44, an 11.16% rise from CNY 1,094,853,475.05 in 2019[18]. - The basic earnings per share for 2020 was CNY 0.25, a 13.64% increase from CNY 0.22 in the previous year[18]. Dividend Distribution - The company plans to distribute a cash dividend of CNY 0.88 per 10 shares, totaling CNY 37,696,000 based on 422,000,000 shares[5]. - The cash dividend for 2019 was 32,493,999.9 CNY, representing 35.20% of the net profit attributable to shareholders[108]. - The cash dividend distribution for 2020 represents 100% of the total distributable profit[109]. Business Transformation and Strategy - The company has undergone a significant business transformation since 2014, shifting its focus from railway freight cars to reverse osmosis membrane business and related sectors[17]. - The company is focusing on enhancing its core membrane business and optimizing business collaboration to improve competitiveness in the industrial membrane market[40]. - The company aims to focus on water environment health and integrated collaborative innovation, leveraging its financing advantages and existing technological strengths to enhance its market position in the separation membrane materials sector[92]. - The company plans to expand its membrane business by developing large-scale preparation platforms and enhancing its product chain in separation membrane materials, transitioning from a specialized manufacturer to a global leader in separation and functional membranes[92]. Market and Industry Outlook - The membrane industry is transitioning from a growth phase to a mature phase, with the company maintaining a strong technological and brand advantage[28]. - The membrane industry is expected to see increased market applications due to the growing water scarcity issue and advancements in membrane technology, indicating a positive market outlook[90]. - The domestic water treatment membrane market is currently dominated by foreign brands, with a low domestic market penetration, suggesting potential growth opportunities for local manufacturers[90]. - The mattress industry is projected to maintain steady growth driven by urbanization, rising disposable income, and increasing consumer awareness of health and environmental issues[91]. Research and Development - The company holds a total of 114 valid patents, including 50 invention patents, 60 utility model patents, and 4 design patents[33]. - The company has established a comprehensive detection platform for membrane performance testing and water quality analysis[33]. - The company has developed a high-automation production line for membrane manufacturing, leading the industry in production efficiency and product stability[33]. - The company will focus on technological research and development to meet the rising demands for water treatment technologies and address potential risks related to receivables and cash flow[97]. Risk Management - The company has identified potential risks in its future development and outlined corresponding countermeasures in its report[5]. - The company faces risks such as potential low returns on investment projects and supply chain disruptions due to the ongoing pandemic, which may impact profit margins[95]. - The company emphasizes the importance of risk management and will implement measures to enhance project evaluation and talent retention to safeguard against potential losses[94]. Corporate Governance - The company has established a comprehensive corporate governance system in compliance with relevant laws and regulations[189]. - The company maintains independence from its controlling shareholder in business, personnel, assets, and financial matters[192]. - The company has a total of 135,000 shares held by former supervisor Lü Heyin, who left the position on January 15, 2021[172]. Social Responsibility - The company actively engaged in poverty alleviation efforts, focusing on increasing income for impoverished communities and improving infrastructure[144]. - The company invested a total of 920,000 RMB in poverty alleviation efforts, helping 520 registered impoverished individuals to escape poverty[146]. - The company donated 1,200 medical mattresses to hospitals to support pandemic relief efforts in February 2020[143].

南方汇通股份有限公司 2020 年第三季度报告 2020 年 10 月 南方汇通股份有限公司 2020 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。 公司负责人刘溥、主管会计工作负责人郑巍及会计机构负责人(会计主管人 员)赵峰声明：保证季度报告中财务报表的真实、准确、完整。 第 1 页 南方汇通股份有限公司 2020 年第三季度报告全文 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 □ 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） | 2,286,765,020.88 | 2,183,082,358.72 | | 4.75% | | 归属于上市公司股东的净资产 （元） | 1,150,438,043.10 | 1,094,853,47 ...

南方汇通股份有限公司 2020 年半年度报告 2020 年 08 月 南方汇通股份有限公司 2020 年半年度报告全文 | 第一节 | 重要提示、目录和释义 | 1 | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 4 | | 第三节 | 公司业务概要 | 7 | | 第四节 | 经营情况讨论与分析 | 10 | | 第五节 | 重要事项 | 17 | | 第六节 | 股份变动及股东情况 | 22 | | 第七节 | 优先股相关情况 | 25 | | 第八节 | 可转换公司债券相关情况 | 26 | | 第九节 | 董事、监事、高级管理人员情况 | 27 | | 第十节 | 公司债相关情况 | 28 | | 第十一节 | 财务报告 | 32 | | 第十二节 | 备查文件目录 | 137 | 南方汇通股份有限公司 2020 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司、南方汇通 | 指 | 南方汇通股份有限公司 | | 时代沃顿 | 指 | 时代沃顿科技有限公司 | | 大自然 | 指 | 大自然科 ...

南方汇通股份有限公司 2020 年第一季度报告 2020 年 04 月 南方汇通股份有限公司 2020 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。 公司负责人刘溥、主管会计工作负责人郑巍及会计机构负责人(会计主管人 员)赵峰声明：保证季度报告中财务报表的真实、准确、完整。 第 1 页 南方汇通股份有限公司 2020 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 □ 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） | 152,881,572.72 | 229,144,026.01 | -33.28% | | 归属于上市公司股东的净利润（元） | -2,518,006.44 | 25,983,686.49 | -109.69% | | 归属于上市公司股东的扣除 ...

Financial Performance - The company's operating revenue for 2019 was CNY 1,136,567,495.51, representing a 2.85% increase compared to CNY 1,105,114,406.76 in 2018[18] - The net profit attributable to shareholders for 2019 was CNY 92,319,988.54, which is a 4.87% increase from CNY 88,030,679.85 in 2018[18] - The net profit after deducting non-recurring gains and losses decreased by 83.51% to CNY 14,985,396.86 from CNY 90,851,919.33 in 2018[18] - The net cash flow from operating activities increased significantly by 303.81% to CNY 74,403,931.59 from CNY 18,425,370.95 in 2018[18] - The total assets at the end of 2019 were CNY 2,183,082,358.72, an increase of 8.29% from CNY 2,016,030,614.54 at the end of 2018[18] - The net assets attributable to shareholders increased by 27.36% to CNY 1,094,853,475.05 from CNY 859,680,864.88 at the end of 2018[18] - The basic earnings per share for 2019 was CNY 0.22, up 4.76% from CNY 0.21 in 2018[18] - The weighted average return on net assets for 2019 was 9.08%, down from 10.31% in 2018[18] Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.77 per 10 shares, totaling CNY 32,494,000 based on 422,000,000 shares[5] - The cash dividend for 2019 is fully covered by the total distributable profit, indicating a 100% payout ratio[111] - The company implemented a cash dividend policy for the 2018 fiscal year, distributing RMB 0.30 per 10 shares, totaling RMB 12,660,000, which is 14.38% of the net profit attributable to shareholders[107] - For the 2019 fiscal year, the company plans to distribute RMB 0.77 per 10 shares, amounting to RMB 32,494,000, which represents 35.20% of the net profit attributable to shareholders[108] Asset Management and Investments - Non-current asset disposal gains amounted to ¥34,718,280.09 in 2019, a significant increase compared to a loss of ¥253,207.86 in 2018[23] - Government subsidies recognized in the current period reached ¥31,621,601.74, up from ¥14,572,924.42 in 2018, indicating a growth of 116.00%[23] - Fair value changes from financial assets and liabilities resulted in a gain of ¥11,075,185.31 in 2019, recovering from a loss of ¥11,787,617.22 in 2018[23] - The company reported a significant increase in investment activity cash inflow, which rose by 354.46% to ¥358,596,326.72, mainly from the sale of other equity instruments[66] - The total investment activity cash outflow decreased by 27.82% to ¥158,942,677.76 compared to the previous year[66] Research and Development - The company has accumulated 100 valid patents, including 42 invention patents, 57 utility model patents, and 1 design patent[35] - The company strengthened its research and development capabilities, winning a first-class award for technological progress in wastewater treatment technology[41] - Research and development expenses totaled ¥63,228,205.56, accounting for 5.56% of operating revenue, a decrease of 4.85% compared to the previous year[64] - The number of R&D personnel increased by 24.39% to 153, representing 11.48% of the total workforce[64] Market and Industry Trends - The company continues to focus on technology upgrades and product structure optimization in the membrane industry, which is transitioning from growth to maturity[28] - The company is focusing on industrial membrane demand driven by increasing water treatment facility upgrades and environmental regulations[40] - The company is transitioning from household membranes to industrial membranes due to intensified competition and price pressures in the market[40] - The membrane industry is expected to see increased market applications due to the maturity of membrane technology and rising water treatment demands[98] Environmental and Social Responsibility - The company emphasizes environmental protection and has increased investment in clean production technology, with no major environmental issues reported during the period[144] - The company is committed to social responsibility, ensuring the protection of shareholder and creditor rights through rigorous decision-making processes[143] - The company actively supports public welfare and local economic development initiatives[144] - The company has established a support team for poverty alleviation in specific villages in Guizhou Province[146] - The company invested a total of 1.1 million yuan in poverty alleviation efforts, including 250,000 yuan for cattle breeding projects and 800,000 yuan for a purified water plant project[148] Corporate Governance and Management - The company has established a comprehensive corporate governance system in compliance with relevant laws and regulations, ensuring operational transparency[194] - The company maintains independence from its controlling shareholder in terms of business, personnel, assets, and finances, ensuring autonomous operational capabilities[195] - The company is focused on enhancing its governance structure with the appointment of new independent directors and supervisors[180] - The company has a diverse management team with backgrounds in various fields, including engineering, finance, and law[182][183] Shareholder Structure and Changes - The total number of shares increased to 422 million, with a slight change in the proportion of restricted and unrestricted shares[159] - The largest shareholder, CRRC Industry Investment Co., Ltd., holds 42.64% of the shares, totaling 179,940,000 shares, with no changes during the reporting period[166] - The actual controller of the company is the State-owned Assets Supervision and Administration Commission of the State Council, with no changes during the reporting period[170] - The total number of common shareholders at the end of the reporting period was 26,690, an increase from 25,634 at the end of the previous month, reflecting a growth of approximately 4.13%[164] Employee and Management Compensation - The total pre-tax remuneration for directors and senior management during the reporting period amounts to 528.7 million CNY, with the highest individual remuneration being 84 million CNY for the deputy general manager[186] - The company has implemented a performance-based salary system to align with industry standards and enhance employee motivation[190] - The total number of employees in the company is 1,333, with 890 in production, 74 in sales, 196 in technical roles, 33 in finance, and 140 in administration[189]

Financial Performance - Operating revenue for the period reached ¥279,092,005.93, up 23.69% from the same period last year[8] - Net profit attributable to shareholders decreased to ¥16,969,284.10, down 37.91% year-over-year[8] - Net profit excluding non-recurring gains and losses was ¥12,290,838.65, a decline of 52.50% compared to the previous year[8] - Basic earnings per share were ¥0.04, a decrease of 38.46% from the same period last year[8] - The weighted average return on equity was 1.47%, down 1.75% year-over-year[8] - Total operating revenue for the current period reached ¥279,092,005.93, an increase from ¥225,639,367.38 in the previous period, representing a growth of approximately 23.6%[48] - Total operating costs amounted to ¥270,013,900.68, up from ¥205,708,906.57, indicating an increase of about 31.1%[48] - Net profit for the current period was ¥21,672,972.44, down from ¥30,022,161.35, reflecting a decrease of approximately 27.8%[50] - The profit attributable to the parent company's shareholders was ¥16,969,284.10, compared to ¥27,329,610.16 in the previous period, a decline of about 37.9%[50] - The total profit for the current period was ¥93,972,890.90, down from ¥99,405,668.56 in the previous period[59] Assets and Liabilities - Total assets increased to ¥2,428,184,798.12, a growth of 20.44% compared to the previous year[8] - Current liabilities rose to CNY 656,846,523.58, compared to CNY 507,957,300.89, reflecting an increase of about 29.2%[37] - The company's total liabilities reached CNY 1,159,065,974.26, up from CNY 1,034,716,959.08, marking an increase of around 12.0%[37] - Owner's equity increased to CNY 1,269,118,823.86 from CNY 981,313,655.46, showing a growth of approximately 29.3%[39] - Total current assets amounted to CNY 1,121,085,702.11, up from CNY 619,312,250.69, indicating an increase of about 80.9%[36] - Total liabilities reached $727,132,027.26, reflecting a decrease of $17,280,000.00[91] - Total equity was reported at $1,044,581,794.17, a decrease of $51,840,000.00[91] Cash Flow - Cash flow from operating activities for the year-to-date was ¥54,462,799.10, an increase of 856.86%[8] - The company reported a net cash inflow from investment activities of ¥216,349,888.00, a 376.06% increase, mainly from cash received from the disposal of Haitong Securities[21] - Net cash flow from operating activities was ¥54,462,799.10, compared to a negative cash flow of ¥7,195,879.03 in the previous period[70] - Investment cash inflow reached ¥344,920,978.94, significantly up from ¥56,586,807.48 in the previous period[70] - Cash and cash equivalents at the end of the period amounted to ¥476,137,842.70, up from ¥356,166,487.59 in the previous period[72] - The net increase in cash and cash equivalents for the period was ¥239,504,942.49, compared to an increase of ¥127,853,925.58 in the previous period[72] Investments and Income - Investment income surged by 96.62% to ¥19,618,437.73, resulting from the disposal of trading financial assets[20] - Other income grew by 102.20% to ¥24,835,921.41, due to an increase in government subsidies[20] - The company reported an investment income of ¥10,902,975.25, slightly down from ¥11,209,820.62, a decrease of about 2.7%[48] - The company achieved investment income of ¥19,618,437.73, significantly higher than ¥9,977,779.45 in the previous period[58] Shareholder Information - The total number of shareholders at the end of the reporting period was 26,239[13] - The company's retained earnings increased by 73.21% to ¥589,489,102.17, influenced by the disposal of equity investments[19] Compliance and Standards - The company has no significant non-compliance issues or overdue commitments reported during the period[22] - The company executed new financial accounting standards starting January 1, 2019, affecting the reporting of financial instruments[90] - The company has not audited its third-quarter report[92]

南方汇通股份有限公司 2019 年半年度报告 2019 年 08 月 南方汇通股份有限公司 2019 年半年度报告全文 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。 公司负责人刘溥、主管会计工作负责人郑巍及会计机构负责人(会计主管人 员)胡枭凤声明：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。 公司在本报告第四节"经营情况讨论与分析"中"十、公司面临的风险和 应对的措施"部分，详细描述了公司经营中可能存在的风险及应对措施，敬请 投资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 第 1 页 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 | | 1 | | --- | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 | 4 | | | 第三节 | 公司业务概要 | | 7 | | 第四节 | 经营情况讨论与分析 | | 9 | | 第五节 | 重要事项 | ...

证券代码：000920 证券简称：南方汇通 公告编号：2019-036 债券代码：112538 债券简称：17 汇通 01 债券代码：112698 债券简称：18 南方 01 南方汇通股份有限公司 关于参加 2019 年贵州上市公司投资者网上集体接待日 活动的公告 本公司及其董事会全体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。 | --- | --- | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------| | | | | | 为 ...

南方汇通股份有限公司 2019 年第一季度报告 2019 年 04 月 南方汇通股份有限公司 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。 公司负责人黄纪湘、主管会计工作负责人郑巍及会计机构负责人(会计主管 人员)胡枭凤声明：保证季度报告中财务报表的真实、准确、完整。 第 1 页 南方汇通股份有限公司 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 □ 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） | 229,144,026.01 | 212,578,184.83 | 7.79% | | | 归属于上市公司股东的净利润（元） | 25,983,686.49 | 10,935,703.42 | 13 ...