欣龙控股（集团）股份有限公司 | | | 占用方与上 | 上市公司核 | 2023 | 年期 | 2023 | 年上半 | 2023 | 年上 | 2023 | 年上 | 2023 | 年上 | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 非经营性资 | 资金占用方名称 | 市公司的关 | 算的会计科 | 初占用资 | | 年度占用累计 | | 半年度占用 | | 半年度偿 | | 半年度期末 | | 占用形成 | 占用性质 | | 金占用 | | | | | | 发生金额（不 | | 资金的利息 | | 还累计发 | | 占用资金余 | | 原因 | | | | | 联关系 | 目 | | 金余额 | | 含利息） | （如有） | | | 生金额 | 额 | | | | | 控股股东、实 际控制人及其 | | | | | | | | | | | | | | | 非经营性占用 | | 附属企业 | | | | | | | | | | | | | ...

证券代码： 000955 证券简称：欣龙控股 欣龙控股(集团)股份有限公司投资者关系活动记录表 | --- | --- | --- | |--------------|----------------------------------|--------------------------------------------------------| | 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 | （请文字说明其他活动内容） | | 参与单位名称 | 投资者网上提问 | | | 及人员姓名 | | | | 时间 | 2023 年 5 月 26 日 ( | 周五) 下午 14:30~17:00 | | 地点 | | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | | 上市公司接待 | 1、副董事长、总裁于春山 | | | 人员姓名 | 2、副总裁、财务总监代晓 | | ...

证券代码：000955 证券简称：欣龙控股 公告编号：2023-018 欣龙控股（集团）股份有限公司 关于参加"2022 年度海南辖区上市公司 业绩说明会"的公告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚 假记载、误导性陈述或重大遗漏。 为推动辖区上市公司进一步建立董事会与投资者的良好沟 通机制，让投资者更准确地读懂年度报告、更全面地了解上市公 司，切实提高上市公司透明度和治理水平，海南证监局将与深圳 市全景网络有限公司、海南上市公司协会联合举办"海南辖区投 资者网上集体接待日暨上市公司业绩说明会"活动，活动时间为 2023 年 5 月 26 日 14:30-17:00 ，平台登陆地址为： http://rs.p5w.net。 届时，公司主要高管人员将参加本次活动，通过网络在线交 流形式，就公司 2022 年年报披露、财务数据、公司治理、内部 控制、发展战略、经营状况、现金分红、重大事项、可持续发展 等投资者所关心的问题，与投资者进行"一对多"形式的沟通与 交流。欢迎广大投资者踊跃参与。 特此公告。 欣龙控股（集团）股份有限公司 董 事 会 2023 年 5 月 18 日 ...

Financial Performance - The company reported a plan not to distribute cash dividends, issue bonus shares, or increase share capital from reserves[4]. - The company's operating revenue for 2022 was ¥837,502,494.04, a decrease of 17.62% compared to ¥1,016,691,476.64 in 2021[23]. - The net profit attributable to shareholders was -¥120,440,704.30, representing a decline of 1,319.09% from a profit of ¥9,879,550.48 in 2021[23]. - The basic earnings per share were -¥0.2237, down 1,315.76% from ¥0.0184 in 2021[23]. - The company's total operating costs decreased by 14.36% to ¥775,346,835.44 in 2022, down from ¥905,369,084.61 in 2021[68]. - The company reported a significant drop in net profit after deducting non-recurring gains and losses, with a loss of -¥132,911,420.14 in 2022 compared to -¥3,053,427.21 in 2021[23]. - The company reported a significant increase in net assets, reaching CNY 278,481,100, with total assets of CNY 355,077,500[102]. - The company reported a net profit margin of 12% for 2022, an increase from 10% in the previous year[121]. Business Operations - The company operates in three main business areas: non-woven new materials, pharmaceutical health and consumer goods, and investment and trade[38]. - The non-woven new materials business includes high-end products such as water-jet non-woven fabric and melt-blown non-woven fabric, with a strong market presence and brand recognition[39]. - The pharmaceutical health business is primarily conducted through Guangdong Juyuantang, focusing on the distribution of pharmaceutical products via online and offline channels, showing steady growth during the reporting period[43]. - The consumer goods segment leverages the advantages of non-woven materials to develop and sell mid-to-high-end health consumer products, including household cleaning cloths and wet wipes[43]. - The company is focusing on high-quality development and has restructured its management team to enhance decision-making efficiency and strategic direction[54]. - The company is committed to improving its non-woven materials business and has implemented integrated reforms to enhance operational efficiency and market competitiveness[57]. Market Challenges and Outlook - The non-woven materials business is expected to face ongoing market challenges, prompting the company to enhance core operational capabilities and efficiency[107]. - Future development outlook includes strategic initiatives aimed at market expansion and potential mergers and acquisitions[18]. - The company plans to focus on strategic investments and acquisitions that align with its development direction in 2023[106]. - The company anticipates favorable conditions for transformation and quality improvement due to supportive national policies and a better business environment in Hainan Free Trade Port[105]. Research and Development - The company has obtained 15 invention patents and 19 utility model authorizations in 2022, marking a significant increase compared to 2021[58]. - The company is focusing on developing biodegradable products through research on green biomass fiber materials, which will enhance market competitiveness[82]. - Research and development investment increased by 4.47% to ¥21,947,712.59, representing 2.62% of operating revenue, up from 2.07% in 2021[83]. - The company is actively pursuing opportunities for mergers and acquisitions to strengthen its market position and diversify its portfolio[126]. Governance and Compliance - The company’s governance structure and internal control measures are outlined, ensuring compliance and accountability[18]. - The company has established an independent financial management system and maintains clear asset ownership, ensuring operational independence from its controlling shareholder[117]. - The company has implemented a dynamic management approach to employee salary structures based on the new organizational framework[152]. - The company has established a comprehensive management system and has received multiple certifications, including ISO9001 and ISO14001[50]. Environmental and Social Responsibility - The company is committed to achieving carbon neutrality goals by optimizing resource use and technology[166]. - The company has implemented energy-saving measures, including installing variable frequency drives on air conditioning systems, which reduced electricity consumption[167]. - The company provided 10,000 yuan in assistance to impoverished households in Chengmai County as part of its support for rural revitalization efforts[171]. - The company emphasizes the integration of ESG principles into daily operations, achieving ISO9001 and ISO14001 certifications to promote sustainable development[168]. Employee and Management Structure - The total number of employees at the end of the reporting period was 670, with 41 in the parent company and 629 in major subsidiaries[150]. - The company has a policy in place for remuneration distribution, which is reviewed by the remuneration and assessment committee[138]. - The company’s management team includes several vice presidents, with remuneration ranging from CNY 0 to CNY 0.969 million[140]. - The company is committed to enhancing its talent pipeline by addressing the aging management issue and increasing the training and selection of young key employees[110].

Financial Performance - The company's revenue for Q1 2023 was ¥155,081,850.40, representing a decrease of 14.37% compared to ¥181,116,564.16 in the same period last year[4] - The net profit attributable to shareholders was a loss of ¥7,974,591.39, an improvement of 41.15% from a loss of ¥13,551,014.66 in the previous year[4] - The company reported a basic earnings per share of -¥0.0148, which is an improvement of 41.27% from -¥0.0252 in the same period last year[4] - Net profit for Q1 2023 was a loss of ¥8,651,886.52, an improvement from a loss of ¥13,331,008.36 in Q1 2022[19] - Basic and diluted earnings per share for Q1 2023 were both -¥0.0148, an improvement from -¥0.0252 in Q1 2022[19] Cash Flow - The net cash flow from operating activities was -¥38,224,507.33, a decline of 34.08% compared to -¥28,508,136.67 in the same period last year[9] - Cash flow from operating activities showed a net outflow of ¥38,224,507.33, compared to a net outflow of ¥28,508,136.67 in the same period last year[20] - Cash flow from investing activities generated a net inflow of ¥64,920,411.61, significantly up from ¥14,914,297.61 in Q1 2022[21] - Cash flow from financing activities resulted in a net outflow of ¥67,631,568.47, contrasting with a net inflow of ¥40,044,493.57 in the previous year[21] Assets and Liabilities - The total assets at the end of the reporting period were ¥987,023,312.42, down 6.70% from ¥1,057,896,887.50 at the end of the previous year[4] - Current assets totaled CNY 488,826,070.51, a decrease of 11.68% from CNY 553,400,272.52 at the beginning of the year[15] - Cash and cash equivalents decreased to CNY 57,356,270.40 from CNY 98,602,773.11, representing a decline of 41.83%[15] - Total liabilities decreased to CNY 221,079,612.43 from CNY 283,301,300.99, a reduction of approximately 22.00%[16] - The total equity attributable to shareholders decreased to CNY 685,467,966.07 from CNY 693,442,557.46, a decline of approximately 1.11%[16] Operational Metrics - The company experienced a significant increase in prepayments, which rose by 153.77% to ¥55,428,379.87, primarily due to higher advance procurement payments[8] - The company reported a decrease in short-term borrowings by 69.93%, down to ¥23,000,000.00 from ¥76,490,007.43, due to repayment of due short-term loans[8] - The company recorded a significant drop in other income, which decreased by 51.52% to ¥926,540.42, primarily due to reduced government subsidies[9] - The company reported a decrease in sales expenses to ¥4,657,281.97 from ¥6,491,277.64 year-over-year, a reduction of 28.3%[18] - Research and development expenses were slightly reduced to ¥567,477.63 from ¥593,640.25, reflecting a decrease of 4.4%[18] Shareholder Information - The company had 42,380 common shareholders at the end of the reporting period[12] - The top shareholder, Jiaxing Paradise Silicon Valley Equity Investment Co., Ltd., holds 10.24% of the shares, totaling 55,144,810 shares[12]

证券代码：000955 证券简称：欣龙控股 编号：20200821 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 （请文字说明其他活动内容） 欣龙控股（集团）股份有限公司 投资者关系活动记录表 | --- | --- | |-----------------------------|---------------------------------------------------| | | | | 参与单位名称及 | 华西证券研究所 唐爽爽 | | 人员姓名 | | | 时间 | 2020 年 8 月 21 日下午 | | 地点 | 海南省澄迈县老城开发区公司企业技术中心一楼 | | | 会议室 | | 上市公司接待人 | 副总裁兼董事会秘书（代）李翔、副总裁潘英、 | | 员姓名 | 财务总监代晓 | | 投资者关系活动 主要内容介绍 | 以座谈形式了解公司基本情况、经营现状及未来展 望。 | | 附 件 清 单 （ 如 | 会议纪要 | 有） 日期 2020-8-21 附：会议纪要 1、随着疫情缓解，公司熔喷布订单价格和产能 ...

证券代码：000955 证券简称：欣龙控股 欣龙控股（集团）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 | | | | □ 新闻发布会 □路演活动 | | | | □现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参与单位名称及 | 华金证券研究所 王冯、齐莉娜 | | | 人员姓名 | | | | 时间 | 2018 年 2 月 1 | 日下午 | | 地点 | 欣龙控股帝豪大厦 | 17 楼公司会议室 | | 上市公司接待人 | | 董事长兼总裁郭开铸，副总裁兼董事会秘书潘英，总裁助理 | | 员姓名 | 兼金融事务总监郑之昌 | | | 投资者关系活动 主要内容介绍 | | 以座谈形式了解公司基本情 ...

证券代码：000955 证券简称：欣龙控股 欣龙控股（集团）股份有限公司 投资者关系活动记录表 编号：20210524 | --- | --- | --- | |----------------|-------------------------------------------|-----------------------------------------------| | | | | | 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 | （请文字说明其他活动内容） | | 参与单位名称及 | | 通 过 全 景 网 " 投 资 者 关 系 互 动 平 台 " | | 人员姓名 | （ http://ir.p5w.net 上说明会的广大投资者 | ）参与公司 2020 年度业绩网 | | 时间 | 2021 年 5 月 24 日 | 15:30-17:00 | | 地点 | （ http://ir.p5w.net | 全 景 网 " 投 资 者 关 系 互 ...

证券代码：000955 证券简称：欣龙控股 1 欣龙控股（集团）股份有限公司 投资者关系活动记录表 编号：20220915 | --- | --- | --- | |----------------|------------------------------|---------------------------------------------| | | | | | 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 | （海南辖区投资者网上集体接待日） | | 参与单位名称及 | | 通过全景网"投资者关系互动平台" | | 人员姓名 | （ http://ir.p5w.net | ）参与"海南辖区投资者网 | | | 者 | 上集体接待日暨上市公司业绩说明会"的广大投资 | | | | | | 时间 | 2022 年 9 月 15 日 | 14:00-17:00 | | 地点 | （ http://ir.p5w.net | 全 景 网 " 投 资 者 关 系 互 ...

Financial Performance - Total revenue for Q3 2022 was ¥211,429,594.36, a decrease of 22.20% compared to the same period last year[4] - Net profit attributable to shareholders was -¥94,501,201.16, representing a significant decline of 8,206.31% year-on-year[4] - The net profit excluding non-recurring gains and losses was -¥95,448,484.73, down 4,429.13% from the previous year[4] - Basic earnings per share were -¥0.1755, a decrease of 8,077.27% compared to the same period last year[4] - Operating revenue decreased by 23.59% to CNY 591,095,921.01, primarily due to insufficient market demand and a decline in sales of water-jet products[8] - The net loss for the third quarter of 2022 was CNY 128,026,244.16, compared to a profit of CNY 7,144,277.04 in the previous year[17] - The total comprehensive income attributable to the parent company was -115,115,622.81 CNY, compared to 6,591,003.22 CNY in the previous period[19] - The company reported a basic and diluted earnings per share of -0.2138 CNY, compared to 0.0122 CNY in the previous period[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,101,256,176.90, down 9.60% from the end of the previous year[4] - The company's total assets decreased to CNY 1,101,256,176.90 as of September 30, 2022, from CNY 1,218,185,274.53 at the beginning of the year[16] - Current liabilities increased to CNY 221,288,381.12 from CNY 172,145,906.35, representing a rise of 28.5%[16] - The total equity attributable to shareholders decreased to CNY 698,767,638.95 from CNY 813,883,261.76, a decline of 14.1%[16] Cash Flow - The company's cash flow from operating activities showed a net outflow of -¥13,369,583.38, an increase of 78.40% in outflow compared to the previous year[4] - Cash flow from operating activities improved by 78.40%, resulting in a net cash outflow of CNY -13,369,583.38, due to a decrease in compensation and tax expenses[8] - The net cash flow from operating activities was -13,369,583.38 CNY, an improvement from -61,882,153.46 CNY in the previous period[21] - Cash received from the sale of goods and services was 622,901,561.05 CNY, down from 781,366,270.45 CNY year-over-year, representing a decrease of approximately 20.3%[20] - Cash flow from investing activities showed a net outflow of CNY -30,465,944.49, a reduction of 54.86% compared to the previous period, due to decreased net expenditures on financial product investments[8] - The net cash flow from investing activities was -30,465,944.49 CNY, compared to -67,496,717.39 CNY in the previous period, indicating a reduced cash outflow[21] - The total cash inflow from financing activities was 86,400,000.00 CNY, an increase from 74,800,916.31 CNY in the previous period[21] - The cash outflow for financing activities was 66,295,215.28 CNY, significantly lower than 199,009,057.83 CNY in the previous period[21] Inventory and Costs - The company’s inventory increased by 10.95% to ¥128,443,468.65, attributed to the rise in rubber trade and pharmaceutical distribution[7] - Operating costs fell by 19.78% to CNY 539,684,322.73, attributed to the decrease in sales revenue from water-jet products and trade income[8] - Total operating costs for the third quarter of 2022 were CNY 622,987,365.57, down from CNY 767,572,096.09, reflecting a reduction of 18.9%[17] - Management expenses decreased by 13.00% to CNY 31,713,615.14, mainly due to reduced performance-related salary expenses[8] - Financial expenses decreased by 21.98% to CNY 6,546,506.83, attributed to increased exchange gains during the period[8] Investments - Investment income surged by 1552.91% to CNY 1,968,002.54, mainly due to increased returns from financial products[8] - The company reported a significant asset impairment loss of CNY -95,681,677.54, primarily related to the impairment of asset groups at the Yichang and Hunan production bases[8] - Long-term investments slightly decreased to CNY 98,977,250.56 from CNY 99,729,413.99, indicating a minor reduction of 0.8%[15] Shareholder Information - The company had a total of 49,215 common shareholders at the end of the reporting period[10] Miscellaneous - The report for the third quarter was not audited[22] - The company did not report any net profit from the merged entity prior to the merger[19]