广西河池化工股份有限公司 2020 年第一季度报告全文 广西河池化工股份有限公司 2020 年第一季度报告 2020 年 04 月 1 广西河池化工股份有限公司 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。 公司负责人施伟光、主管会计工作负责人莫理兵及会计机构负责人(会计主 管人员)雷吉声明：保证季度报告中财务报表的真实、准确、完整。 2 广西河池化工股份有限公司 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） | 59,919,555.56 | 24,691,165.08 | 142.68% | | 归属于上市公司股东的净利润（元） | 8,672,939.51 | -16,377,82 ...

广西河池化工股份有限公司 2019 年第三季度报告全文 广西河池化工股份有限公司 2019 年第三季度报告 2019 年 10 月 1 广西河池化工股份有限公司 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。 公司负责人施伟光、主管会计工作负责人莫理兵及会计机构负责人(会计主 管人员)戴栗峰声明：保证季度报告中财务报表的真实、准确、完整。 2 广西河池化工股份有限公司 2019 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） | 358,647,671.29 | 387,181,828.94 | | -7.37% | | 归属于上市公司股东的净资产（元） | -298,372,210 ...

Financial Performance - The company's operating revenue for the reporting period was ¥87,392,370.76, a decrease of 44.80% compared to ¥158,315,553.46 in the same period last year[17]. - The net profit attributable to shareholders was -¥32,484,936.29, an improvement of 54.09% from -¥70,761,454.28 year-on-year[17]. - The net cash flow from operating activities was -¥7,869,377.97, showing an increase of 81.74% compared to -¥43,095,500.13 in the previous year[17]. - The company achieved operating revenue of 87,392,370.76 RMB, a decrease of 44.80% compared to the previous year due to prolonged production line shutdowns[32]. - The net profit for the period was -3,248,490.00 RMB, indicating ongoing operational losses[32]. - The basic earnings per share were -¥0.1105, an improvement of 54.07% from -¥0.2406 in the same period last year[17]. - The company reported a net loss of 32.48 million RMB for the first half of 2019, with a net asset value of -28.11 million RMB as of June 30, 2019[48]. - The net profit for the first half of 2019 was -32,295,596.91 CNY, a decrease from -71,286,129.04 CNY in the same period of 2018, indicating an improvement of approximately 54.7%[116]. - The total comprehensive income for the period was -32,295,596.91 CNY, compared to -71,286,129.04 CNY in the previous year, reflecting a significant reduction in losses[116]. Assets and Liabilities - Total assets at the end of the reporting period were ¥373,002,951.33, a decrease of 3.66% from ¥387,181,828.94 at the end of the previous year[17]. - The company's total liabilities amounted to CNY 654,092,750.71 as of June 30, 2019, up from CNY 636,985,564.83 at the end of 2018, indicating a rise of about 2.0%[104]. - The company's total assets decreased to CNY 373,002,951.33 as of June 30, 2019, from CNY 387,181,828.94 at the end of 2018, representing a decline of approximately 3.7%[104]. - The company's total equity attributable to shareholders was reported at CNY -281,089,799.38 as of June 30, 2019, compared to CNY -249,803,735.89 at the end of 2018, indicating a further decline in equity[104]. - The company's cash and cash equivalents dropped significantly to CNY 1,894,725.76 as of June 30, 2019, down from CNY 5,077,706.04 at the end of 2018, a decrease of about 62.7%[101]. - The company's inventory decreased to CNY 16,199,215.78 as of June 30, 2019, from CNY 18,920,529.76 at the end of 2018, reflecting a decline of approximately 14.4%[102]. - The total equity attributable to the parent company at the end of the reporting period is -281,089,799.38 CNY, a decrease of 31,286,063.49 CNY compared to the beginning of the period[126]. - The total equity attributable to the parent company at the end of the reporting period is -284,782,410.51 yuan, a decrease of 31,096,724.11 yuan compared to the beginning of the period[129]. Operational Insights - Urea products accounted for over 90% of the company's total operating revenue during the reporting period[25]. - The company operates independently in production, procurement, and sales, based on production capacity and market demand[25]. - The company's main product, urea, maintained a stable price level compared to the previous year, contributing to its market share in regions like Guangxi and Guangdong[27]. - The production capacity for synthetic ammonia is 210,000 tons per year, while urea production capacity is 340,000 tons per year, accounting for approximately 60% of Guangxi's annual output[29]. - The company has established a point-of-order procurement model for coal, ensuring inventory levels are maintained based on demand[26]. - The company is currently facing risks due to a single product line and intense market competition, leading to potential impacts on future operating performance[47]. - The company is focusing on market research and product structure adjustment to enhance profitability[47]. Strategic Plans - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company plans to acquire a controlling stake in Chongqing Nansong Pharmaceutical Technology Co., Ltd., aiming for business transformation and asset restructuring[32]. - The company is actively pursuing a major asset restructuring, aiming to acquire controlling interest in Chongqing Nansong Pharmaceutical Technology Co., Ltd[47]. - The company plans to enhance its urea processing and sales business to improve its financial health and expand its product offerings[48]. - The company warns investors about the risks associated with the major asset restructuring, which may not be completed[81]. Environmental and Regulatory Compliance - The company has established various pollution control facilities, including a desulfurization system with a design capacity of 350,000 m³/h and a dust removal system with a design capacity of 136,880 m³/h[74]. - The company holds a valid pollution discharge permit from December 2017 to December 2020, with the certificate number 914512002008875580001P[75]. - The company has implemented a self-monitoring plan for environmental protection, including online and manual monitoring of wastewater and air pollutants[77]. - The company reported no significant environmental incidents or issues during the reporting period[78]. - The company has not conducted any construction project environmental impact assessments during the reporting period[75]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,186[87]. - Ningbo Yinyi Holdings Co., Ltd. is the largest shareholder, holding 29.59% of the shares, with 87,000,000 shares frozen[87]. - The second largest shareholder, Guangxi Hechi Chemical Industry Group Co., Ltd., holds 12.75% of the shares, totaling 37,493,589 shares[87]. - The company has not conducted any repurchase transactions during the reporting period[88]. - There are no significant changes in the number of shares held by major shareholders during the reporting period[88]. Audit and Compliance Issues - The company has faced a non-standard audit report due to negative net profit and net assets, indicating ongoing concerns about its ability to continue as a going concern[54]. - The company has been under delisting risk warning since March 13, 2019, due to negative net assets reported in the 2018 audited consolidated financial statements[81]. - Yin Yi Group and Yin Yi Holdings have been facing liquidity crises since 2019, leading to restructuring applications submitted to Ningbo Intermediate Court on June 14, 2019[59]. - The company reported no stock incentive plans, employee stock ownership plans, or other employee incentive measures during the reporting period[60]. - There were no significant related party transactions related to daily operations, asset or equity acquisitions, or joint external investments during the reporting period[61][62][63]. Financial Reporting and Accounting Policies - The financial statements comply with the accounting standards and accurately reflect the company's financial position as of December 31, 2018[141]. - The company adopts a calendar year as its accounting period, running from January 1 to December 31[142]. - The company uses Renminbi as its functional currency for accounting purposes[144]. - The company has established specific accounting policies and estimates based on its actual production and operational characteristics[140]. - The company will reassess its control over subsidiaries if relevant facts and circumstances change[154]. - The consolidated financial statements include all subsidiaries controlled by the company[153]. - The company will adjust the financial statements of subsidiaries to align with its accounting policies and periods[156].

广西河池化工股份有限公司 2018 年年度报告全文 2018 年年度报告 广西河池化工股份有限公司 2019 年 03 月 1 广西河池化工股份有限公司 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。 公司负责人施伟光、主管会计工作负责人莫理兵及会计机构负责人(会计主 管人员)戴栗峰声明：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。 中兴财光华会计师事务所（特殊普通合伙）为本公司出具了带持续经营相 关的重大不确定性事项段无保留意见的审计报告，本公司董事会、监事会对相 关事项亦有详细说明，请投资者注意阅读。 本年度报告中涉及未来计划、发展战略等前瞻性陈述，不构成公司对投资 者的实质承诺，敬请广大投资者注意投资风险。公司已在董事会报告中对公司 未来发展可能面对的风险因素及对策进行了详细阐述，同时经营计划、经营目 标并不代表公司对 2019 年度的盈利预测，能否实现取决于市场状况变化等多种 因素。 公司年报披露不需要 ...

2019 年第一季度报告 2019 年 04 月 1 广西河池化工股份有限公司 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。 公司负责人施伟光、主管会计工作负责人莫理兵及会计机构负责人(会计主 管人员)戴栗峰声明：保证季度报告中财务报表的真实、准确、完整。 广西河池化工股份有限公司 2019 年第一季度报告全文 广西河池化工股份有限公司 2 广西河池化工股份有限公司 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） | 24,691,165.08 | 58,610,702.46 | | -57.87% | | 归属于上市公司股东的净利润（元） | -16,377,829.62 ...

Financial Performance - The company's operating revenue for 2018 was CNY 231,109,272.85, an increase of 4.63% compared to CNY 220,881,635.31 in 2017[18]. - The net profit attributable to shareholders for 2018 was a loss of CNY 273,793,686.63, representing a decrease of 1,029.30% from a profit of CNY 29,462,410.92 in 2017[18]. - The net cash flow from operating activities improved by 84.25%, reaching a negative CNY 52,463,485.11 in 2018 compared to a negative CNY 333,003,552.25 in 2017[18]. - The total assets at the end of 2018 were CNY 387,181,828.94, a decrease of 52.66% from CNY 817,878,116.61 at the end of 2017[18]. - The net assets attributable to shareholders were negative CNY 249,803,735.89 at the end of 2018, a decline of 1,172.05% from CNY 23,301,439.92 at the end of 2017[18]. - The basic earnings per share for 2018 was -CNY 0.9311, a decrease of 1,029.24% from CNY 0.1002 in 2017[18]. - The company reported a significant increase in non-operating losses, with a total of CNY 279,868,579.46 in net profit excluding non-recurring gains and losses, a 163.61% increase from the previous year[18]. - The company reported a net loss of CNY 27.38 million in 2018, significantly impacted by increased asset impairment losses and a decline in debt restructuring gains and government subsidies compared to the previous year[34]. Revenue Breakdown - Urea products accounted for over 90% of the company's total operating revenue, while liquid carbon dioxide, liquid ammonia, and methanol contributed approximately 10%[27]. - The company recorded a decrease in urea revenue of 9.61% year-on-year, with urea sales amounting to CNY 196.58 million in 2018[39]. - The chemical industry segment generated CNY 216.48 million in revenue, accounting for 93.67% of total operating revenue, reflecting a 3.39% decrease from the previous year[39]. - The company's revenue for the fertilizer industry was approximately ¥196.58 million, with a year-over-year decrease of 5.99% in revenue and a gross margin decline of 6.01%[42]. Operational Challenges - The company faced continuous operational losses due to a decline in urea prices and rising production costs, leading to a decision to halt production and dispose of production facilities[34]. - Fixed asset impairment amounted to CNY 135.42 million due to long-term production line shutdowns[31]. - The company has a long-term suspension of its urea production line due to low product value and market competitiveness, leading to significant operational challenges[122]. - The company is facing major uncertainties regarding its ability to continue as a going concern due to financial losses and negative net assets[192]. Strategic Initiatives - The company plans to acquire a controlling stake in Chongqing Nansong Pharmaceutical Technology Co., Ltd. as part of its strategy for transformation and upgrading[36]. - The company plans to seek development opportunities and optimize its asset structure to achieve effective industrial transformation and sustainable growth[72]. - The company aims to enhance its operational status through mergers and acquisitions, focusing on dual business drivers: urea processing and pharmaceutical intermediates[72]. - The company is in the process of a major asset restructuring, planning to acquire control of Chongqing Nansong Pharmaceutical Technology Co., Ltd., while divesting its urea production-related assets[123]. Environmental Compliance - The company has established a wastewater treatment plant with a design capacity of 2,880 tons per day, which has been operating normally during the reporting period[116]. - The company has implemented various pollution control facilities, including a desulfurization system with a design capacity of 350,000 m³/h, all of which have been functioning properly[116]. - The company has a valid pollution discharge permit effective from December 2017 to December 2020, ensuring compliance with environmental regulations[117]. - The company has submitted a self-monitoring plan for environmental compliance, which includes regular monitoring of wastewater and air pollutants[119]. Governance and Compliance - The audit report issued by Zhongxing Caiguanghua CPA confirmed the company's financial status without any reservations, reflecting the company's financial condition and operating results accurately[85]. - The company has no current stock incentive plans or employee stock ownership plans in place[97]. - The company has not experienced any leakage of insider information during the reporting period[169]. - The company operates independently from its controlling shareholder in terms of business, personnel, assets, organization, and finance, ensuring complete operational autonomy[172]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 24,268, an increase from 23,508 at the end of the previous month[129]. - The largest shareholder, Ningbo Yinyi Holdings Co., Ltd., holds 29.59% of the shares, totaling 87,000,000 shares, which are pledged[129]. - The company has maintained its shareholding ratio at no less than 29.59% since the acquisition date, ensuring stability in its ownership structure[82]. Future Outlook - The company has not provided specific future outlook or performance guidance in the available documents[136]. - The company is actively conducting market research to adjust its product structure and enhance profitability amid industry challenges[73].

广西河池化工股份有限公司 2018 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。 公司负责人施伟光、主管会计工作负责人莫理兵及会计机构负责人(会计主 管人员)戴栗峰声明：保证季度报告中财务报表的真实、准确、完整。 广西河池化工股份有限公司 2018 年第三季度报告全文 广西河池化工股份有限公司 2018 年第三季度报告 2018 年 10 月 1 单位：元 2 广西河池化工股份有限公司 2018 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 | | 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） | 545,164,299.50 | 817,878,116.61 | | -33.34% | | 归属于上市公司股东的净资产 | -74,159,398.11 | ...

广西河池化工股份有限公司 2018 年半年度报告全文 广西河池化工股份有限公司 2018 年半年度报告 2018 年 08 月 0 广西河池化工股份有限公司 2018 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。 公司负责人施伟光、主管会计工作负责人莫理兵及会计机构负责人(会计主 管人员)戴栗峰声明：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。 本年度报告中有涉及公司经营和发展战略等未来计划的前瞻性陈述，该计 划不构成公司对投资者的实质承诺。 公司在本报告"第四节经营情况讨论与分析"之第十部分"公司面临的风险 和应对措施"部分，详细描述了公司经营中可能存在的风险，敬请广大投资者谨 慎决策，注意投资风险！ 《中国证券报》、《证券时报》和巨潮资讯网(http：//www.cninfo.com.cn)为 本公司的指定信息披露媒体，本公司所发布信息均以上述媒体刊登的为准。 公司计划不派发现金红利，不送红股，不以公积金转 ...

广西河池化工股份有限公司 2017 年年度报告全文 广西河池化工股份有限公司 2017 年年度报告 2018 年 02 月 1 广西河池化工股份有限公司 2017 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。 公司负责人施伟光、主管会计工作负责人莫理兵及会计机构负责人(会计主 管人员)戴栗峰声明：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。 中兴财光华会计师事务所（特殊普通合伙）为本公司出具了带强调事项段 的无保留意见的审计报告，本公司董事会、监事会对相关事项亦有详细说明， 请投资者注意阅读。 本年度报告中涉及未来计划、发展战略等前瞻性陈述，不构成公司对投资 者的实质承诺，敬请广大投资者注意投资风险。公司已在董事会报告中对公司 未来发展可能面对的风险因素及对策进行了详细阐述，同时经营计划、经营目 标并不代表公司对 2018 年度的盈利预测，能否实现取决于市场状况变化等多种 因素。 公司已在本年度报告中详细描述了公司面临 ...

广西河池化工股份有限公司 2018 年第一季度报告全文 广西河池化工股份有限公司 2018 年第一季度报告 2018 年 04 月 1 广西河池化工股份有限公司 2018 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。 公司负责人施伟光、主管会计工作负责人莫理兵及会计机构负责人(会计主 管人员) 戴栗峰声明：保证季度报告中财务报表的真实、准确、完整。 2 广西河池化工股份有限公司 2018 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） | 58,610,702.46 | 61,986,917.69 | -5.45% | | 归属于上市公司股东的净利润（元） | -39,449,836.81 | 981,238 ...