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]

Financial Performance - The company's operating revenue for the first half of 2022 was approximately ¥379.67 million, a decrease of 24.34% compared to ¥501.81 million in the same period last year[21]. - The net profit attributable to shareholders of the listed company was a loss of approximately ¥20.61 million, a decline of 479.97% compared to a profit of ¥5.43 million in the previous year[21]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately ¥23.30 million, a decrease of 951.06% compared to a profit of ¥2.74 million in the same period last year[21]. - The basic and diluted earnings per share were both negative at ¥0.0383, a decline of 479.21% compared to ¥0.0101 in the same period last year[21]. - The weighted average return on net assets was -2.57%, a decrease of 3.24% from 0.67% in the previous year[21]. - The company reported a significant decline in online sales, with a decrease of 35.15% year-on-year[64]. - The company reported a significant reduction in income tax expenses, down 81.65% to ¥818,219.46 from ¥4.46 million, mainly due to decreased profitability[53]. - The company reported a net loss of CNY 235,117,197.48 in retained earnings, worsening from a loss of CNY 214,502,775.83 at the beginning of the year[155]. Cash Flow and Assets - The net cash flow from operating activities improved to a negative ¥18.45 million, a 63.52% improvement from a negative ¥50.57 million in the previous year[21]. - The company's cash and cash equivalents decreased by 1.68% to CNY 61,683,587.42, attributed to the transfer of bank deposits to financial products[71]. - The company's current assets increased to CNY 604,710,397.69 from CNY 586,646,218.06, representing a growth of approximately 2.0%[153]. - Cash and cash equivalents decreased to CNY 3.58 million from CNY 33.70 million, a decline of 89.4%[157]. - The total cash inflow from financing activities was 30,000,000.00 yuan, which was not present in the previous period[168]. Operational Challenges - The company’s non-woven business faced significant challenges, with domestic and international orders sharply declining, leading to underutilization of production capacity and squeezed profit margins[36]. - The company plans to enhance its operational management capabilities and optimize its organizational structure to improve efficiency and accountability[46]. - The company faced challenges such as low capacity utilization and squeezed gross margins due to adverse macroeconomic conditions and the impact of the pandemic[86]. - The company reported a significant increase in accounts receivable, which rose to CNY 4.83 million from CNY 3.10 million, an increase of 55.7%[158]. Market and Product Focus - The non-woven segment remains a key focus, with products including water-jet and melt-blown non-woven materials, targeting high-end markets and filling domestic gaps[30]. - The company is a leading manufacturer of water-jet non-woven materials, supplying to multiple Fortune 500 companies, enhancing brand recognition and reputation[30]. - The melt-blown non-woven products are primarily aimed at mid-to-high-end applications, including air purification and high-efficiency masks[31]. - The company has developed a diverse range of non-woven materials for medical protection, industrial wiping, and personal care applications, showcasing versatility in product offerings[33]. - The company aims to develop new differentiated products to capture growth in the non-woven business market, focusing on new application scenarios and product uses[46]. Research and Development - The company has been granted 19 patents during the reporting period, including 4 invention patents and 15 utility model patents, indicating a strong commitment to R&D and innovation[51]. - R&D investment for the period was approximately ¥10.82 million, down 14.48% from ¥12.65 million, reflecting a reduction in expenses related to non-woven roll material development[53]. - The company continues to innovate in product development, focusing on high-quality raw materials and advanced processing techniques[30]. Strategic Initiatives - The management highlighted the need to address risks and implement strategies to improve financial performance moving forward[21]. - The company plans to increase R&D investment to develop differentiated products for niche markets, including applications in precision equipment and electronic cigarette filters[37]. - The company is focusing on optimizing its core capabilities and improving management systems to adapt to the current complex market environment[38]. - The company aims to explore new business opportunities and enhance overall business stability amid significant adjustments in the non-woven sector[43]. Environmental and Social Responsibility - The company has actively integrated ESG principles into its daily operations, achieving ISO9001 and ISO14001 certifications, among others, to promote sustainable development[106]. - The company provided 10,000 yuan in assistance to impoverished households in Chengmai County as part of its commitment to poverty alleviation and rural revitalization efforts[108]. - The company has maintained stable relationships with suppliers and customers, focusing on meeting customized demands through technological research and development[107]. Legal and Compliance - The company received a civil lawsuit notice from Hainan Province Chengmai County People's Court on January 13, 2022, regarding a dispute involving Hainan Zhuhua Science and Technology Trade Co., Ltd. and Jiaxing Paradise Silicon Valley Equity Investment Co., Ltd.[117]. - The company reported no significant related party transactions during the reporting period, including asset or equity acquisitions or sales[119]. - The company has confirmed that its financial statements are prepared in accordance with the accounting standards issued by the Ministry of Finance, ensuring accuracy and completeness[190].

Financial Performance - The company's operating revenue for 2021 was ¥1,016,691,476.64, a decrease of 26.29% compared to ¥1,379,238,129.27 in 2020[21] - The net profit attributable to shareholders for 2021 was ¥9,879,550.48, down 94.80% from ¥190,079,865.02 in 2020[21] - The net cash flow from operating activities decreased by 93.38% to ¥28,286,761.27 in 2021 from ¥427,427,801.25 in 2020[21] - The basic earnings per share for 2021 was ¥0.0184, a decline of 94.79% compared to ¥0.3530 in 2020[21] - Total assets at the end of 2021 were ¥1,218,185,274.53, a decrease of 10.70% from ¥1,364,223,884.24 at the end of 2020[21] - The net assets attributable to shareholders increased by 1.23% to ¥813,883,261.76 at the end of 2021 from ¥804,003,711.28 at the end of 2020[21] - The company reported a net profit after deducting non-recurring gains and losses of -¥3,053,427.21 in 2021, compared to ¥183,151,999.30 in 2020[21] - The weighted average return on net assets for 2021 was 1.60%, down 25.21% from 26.81% in 2020[21] Market Conditions - The non-woven fabric industry faced a revenue decline of 22.22% in 2021, with total profits dropping by 69.81%, indicating significant market pressure[32] - The demand for disposable hygiene products remains strong, driven by consumer preferences for convenience and health, despite the overall market challenges[32] - The overall market demand for non-woven end products has shrunk, leading to a significant decline in sales revenue and gross profit due to increased competition and rising raw material costs[74] Business Strategy and Operations - The company plans to continue expanding its product offerings in the non-woven sector, targeting high-end differentiated products to meet evolving market demands[36] - The company operates a low-risk business model based on "sales-driven production," ensuring efficient inventory management and cost control[42] - The company emphasizes a strategy of high-quality, differentiated products to capture market share in the non-woven materials industry[42] - The company aims to enhance product competitiveness through the development of new materials and technologies, including various types of non-woven fabrics[78] - The company plans to invest in new product development and improve service capabilities to enhance product competitiveness and market value[104] Financial Management - The company improved its financial management, significantly reducing interest expenses and increasing overall capital efficiency[56] - The company’s total operating costs increased by 10.99% to approximately 887.64 million, with the textile industry accounting for 54.09% of total costs[66] - The company’s financial expenses decreased by 40.34% to approximately 12.79 million, mainly due to reduced interest expenses from decreased borrowings[71] Research and Development - The company is engaged in multiple R&D projects aimed at enhancing product diversity and market competitiveness, including the development of high-performance non-woven fabrics[77] - R&D investment amounted to ¥21,008,855.69 in 2021, down 24.04% from ¥27,656,084.80 in 2020[79] - The proportion of R&D investment to operating revenue increased slightly to 2.07% in 2021 from 2.01% in 2020[79] Corporate Governance - The company has maintained a transparent and effective communication channel with investors, ensuring timely and accurate information disclosure[119] - The company respects and protects the legitimate rights and interests of stakeholders, actively fulfilling social responsibilities such as energy conservation and environmental protection[120] - The company operates independently in business, personnel, assets, organization, and finance, ensuring no dependency on the controlling shareholder[122] Environmental Responsibility - The company achieved full compliance with environmental regulations during the reporting period, with its subsidiary Yichang Xinlong Medical Materials meeting all discharge standards[174] - The company has been certified with ISO9001 quality management, ISO14001 environmental management, and 4A certification for good behavior in standardization[175] - The company emphasizes ESG principles, integrating them into its daily operations and management[175] Future Outlook - The company is optimistic about its future outlook, anticipating growth in revenue and market share[130] - The company plans to leverage the Hainan Free Trade Port as a key opportunity for future growth, focusing on health and wellness[57] - The company aims to strengthen its collaboration with Kakama to enhance brand and operational efficiency in the beauty sector[106]

欣龙控股（集团）股份有限公司 2022 年第一季度报告全文 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.第一季度报告是否经过审计 □ 是 √ 否 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 证券代码：000955 证券简称：欣龙控股 公告编号：2022-028 欣龙控股（集团）股份有限公司 2022 年第一季度报告 □ 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） | 181,116,564.16 | 238,768,384.19 | -24.15% | | 归属于上市公司股东的净利润（元） | -13,551,014.66 | 9 ...