欣龙控股（集团）股份有限公司 2014 年第三季度报告全文 欣龙控股（集团）股份有限公司 2014 年第三季度报告 2014 年 10 月 1 欣龙控股（集团）股份有限公司 2014 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。 公司负责人郭开铸、主管会计工作负责人徐继光及会计机构负责人(会计主管人员)潘英声明：保证季 度报告中财务报表的真实、准确、完整。 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 989,799,442.51 | 1,007,406,795.68 | | -1.75% | | 归属于上市公司股东的净资产（元） | 663,746,854.48 | ...

欣龙控股（集团）股份有限公司 2014 年第三季度报告正文 证券代码：000955 证券简称：欣龙控股 公告编号：2014-035 欣龙控股（集团）股份有限公司 2014 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。 公司负责人郭开铸、主管会计工作负责人徐继光及会计机构负责人(会计主管人员)潘英声明：保证季 度报告中财务报表的真实、准确、完整。 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 989,799,442.51 | | 1,007,406,795.68 | -1.75% | | 归属于上市公司股东的净资产（元） | 663,746,854.48 | | 672, ...

Financial Performance - The company's operating revenue for the first half of 2014 was CNY 131,915,224.86, representing a 33.63% increase compared to CNY 98,717,395.92 in the same period last year[19]. - The net profit attributable to shareholders was CNY -12,143,983.39, a decrease of 23.94% from CNY -9,798,216.03 year-on-year[19]. - The net cash flow from operating activities was CNY -329,452.94, a decline of 133.80% compared to CNY 974,645.68 in the previous year[19]. - The sales revenue of water-jet products increased by 35.25% due to the commissioning of a new water-jet production line[26]. - Chemical product sales from Yichang Xinlong Chemical New Materials Co., Ltd. grew by 109.22% year-on-year, while melt-blown product sales increased by 38.89%[26]. - The gross profit margin for potassium dihydrogen phosphate products improved by 36.4% following the launch of a 5,000-ton high-end phosphate platform project[26]. - The main business cost rose by 40.05% year-on-year, totaling approximately ¥117.39 million, primarily due to rising material procurement prices and increased sales volume[29]. - Sales expenses grew by 5.78% year-on-year, amounting to approximately ¥7.01 million, attributed to higher labor and travel costs[29]. - Management expenses decreased by 5.01% year-on-year, totaling approximately ¥18.65 million, due to reductions in depreciation, amortization, and audit fees[29]. - Financial expenses surged by 129.66% year-on-year, reaching approximately ¥3.68 million, mainly due to a significant decline in interest income[29]. - The company achieved a net increase in cash and cash equivalents of approximately ¥64.11 million, a 110.77% increase year-on-year, driven by the recovery of financial products[29]. - The company aims to increase its main business revenue by 50% for the year, but achieved only a 31.95% increase in the first half, falling short of its target[30]. - The company reported a cumulative net profit forecast of -6,000,000 yuan for the period, indicating a 68.27% improvement compared to the previous year's loss of -18,910,000 yuan[52]. - The basic earnings per share are expected to be -0.011 yuan, an increase of 68.27% from -0.035 yuan in the same period last year[52]. - The company reported a net loss of CNY 12,187,104.12, which includes a loss of CNY 12,143,983.39 from net profit and a loss of CNY 43,120.73 from other comprehensive income[118]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 980,639,850.64, a decrease of 2.66% from CNY 1,007,406,795.68 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 1.81%, from CNY 672,653,823.45 to CNY 660,509,840.06[19]. - The company's total assets decreased to CNY 1,195,566,003.68 from CNY 1,330,677,604.10 at the beginning of the period[109]. - Total liabilities decreased to CNY 226,688,343.73 from CNY 355,760,040.64 at the beginning of the period[109]. - The total equity attributable to the parent company at the end of the period was CNY 538,395,000, with a decrease of CNY 12,143,983.39 in net profit for the current period[117]. - The total owner's equity at the end of the current period was CNY 716,932,720, reflecting a decrease from the previous year's total[120]. Investments and Capital Structure - The total amount of raised funds is 520.15 million RMB, with 22.66 million RMB cumulatively invested and 29.36 million RMB of raised funds repurposed, accounting for 56.44% of the total[44]. - The company has terminated the investment in the 12,000-ton high-end SXMMS medical protective materials production line project, reallocating the remaining funds to supplement working capital[44]. - The company has cumulatively used 156,607,154 yuan of raised funds for the annual production of 10,000 tons of spunbond non-woven materials, exceeding the promised investment amount by 4,054,254 yuan[46]. - The company has a total of 23.3 million RMB in entrusted financial management, with an expected return of 92.25 million RMB from these investments[40]. - The company did not report any new capital contributions or capital reductions during the current period[119]. - The company’s registered capital increased to CNY 22,550,000 following a stock transfer and capital increase in previous years[126]. - The company reported a total capital reserve of CNY 702,134,310, which is a critical component of its financial structure[122]. Operational Developments - The company has completed preliminary work for the production of specialized wet wipes and is conducting market research for targeted product development[31]. - The company has established a strong brand recognition in the non-woven materials industry, both domestically and internationally, with a high reputation for the "Xinlong" brand[34]. - The company has completed the investment in a post-doctoral research workstation and a national engineering technology research center, enhancing its technological innovation capabilities[34]. - The company has implemented a standardization strategy and achieved national AAAA-level certification, enhancing its competitive edge in the market[35]. - The company has partnered with Shaoyang Second Textile Machinery to develop high-end SMS medical materials production technology, aiming to localize high-end SMS products[35]. - The company has a technical team that includes experts from various prestigious universities and associations, ensuring access to cutting-edge technology in the non-woven materials sector[35]. Compliance and Governance - The company faced administrative penalties totaling 450,000 yuan due to information disclosure violations[83]. - All commitments made by the company and its major shareholders have been fulfilled in a timely manner[82]. - The company has no reported risks of delisting due to legal violations during the reporting period[85]. - The company did not implement any equity incentive plans during the reporting period[66]. - The company has not encountered any major changes in the feasibility of the projects after the adjustments made to the raised funds[48]. - There were no significant contracts or transactions during the reporting period[80][81]. Accounting Policies - The financial statements prepared by the company comply with the enterprise accounting standards, ensuring transparency and accuracy[129]. - The company has maintained a continuous operation basis for its financial reporting, adhering to relevant accounting standards[128]. - The company prepares consolidated financial statements in accordance with the relevant accounting standards, including all subsidiaries and special purpose entities under its control[134]. - Cash equivalents are defined as investments that are short-term (maturing within three months), highly liquid, and subject to minimal risk of value changes[136]. - The company recognizes financial assets at fair value upon acquisition, with transaction costs included in the current period's profit or loss[140]. - The company recognizes losses on available-for-sale financial assets when there is a significant and non-temporary decline in fair value[148].

欣龙控股（集团）股份有限公司 2014 年第一季度报告正文 证券代码：000955 证券简称：欣龙控股 公告编号：2014-016 欣龙控股（集团）股份有限公司 2014 年第一季度报告正文 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。 1 欣龙控股（集团）股份有限公司 2014 年第一季度报告正文 非经常性损益项目和金额 所有董事均已出席了审议本次季报的董事会会议。 公司负责人郭开铸、主管会计工作负责人徐继光及会计机构负责人(会计主管人员)潘英声明：保证季 度报告中财务报表的真实、准确、完整。 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等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） | 56,781,085.05 | 47,549,570.05 19.41% | | 归属于上市公司股东的净利润（元） | - ...

Financial Performance - The company's operating revenue for 2013 was ¥226,142,926.36, a decrease of 0.66% compared to ¥227,640,452.63 in 2012[24] - The net profit attributable to shareholders for 2013 was -¥53,448,212.87, representing a significant decline of 8,202.54% from ¥659,647.43 in 2012[24] - The net cash flow from operating activities was -¥29,795,674.90, a decrease of 570.93% compared to ¥6,326,993.46 in the previous year[24] - The total assets at the end of 2013 amounted to ¥1,007,406,795.68, down 4.93% from ¥1,059,679,799.60 at the end of 2012[24] - The net assets attributable to shareholders decreased by 7.37% to ¥672,653,823.45 from ¥726,168,166.25 in 2012[24] - The basic and diluted earnings per share for 2013 were both -¥0.1, a decline of 6,350% from ¥0.0016 in 2012[24] - The weighted average return on equity was -7.95% in 2013, down from 0.09% in 2012[24] Revenue and Cost Analysis - In 2013, the company's operating revenue decreased by 0.66% compared to the previous year, totaling approximately CNY 226.14 million[30] - The net profit attributable to shareholders was a loss of CNY 53.45 million, a significant decline of CNY 54.11 million year-on-year[30] - Government subsidies and debt forgiveness, which are non-recurring gains, decreased by CNY 19.26 million and CNY 7.99 million respectively compared to the previous year[31] - The gross profit margin for the main business declined by 5.63 percentage points, with a total gross profit decrease of CNY 12.12 million due to falling product prices[31] - Sales expenses increased by 52.95% to CNY 16.05 million, primarily due to rising logistics and travel costs[33] Product and Market Performance - The company achieved a 90.69% increase in revenue from meltblown products, while revenue from phosphate products grew by 44.83%[34] - The company's main products accounted for 68.43% of total revenue, with water jet products experiencing a 7.41% decline in revenue[34] - The chemical industry segment, specifically calcium hydrogen phosphate and potassium dihydrogen phosphate, saw a significant increase in revenue by 68.63%, rising from ¥11,566,315.59 in 2012 to ¥19,503,845.93 in 2013[37] Cash Flow and Investment - The company’s cash flow showed a negative change of 163.78%, with a cash outflow of CNY 166.55 million due to increased funding for water jet projects[33] - Operating cash inflow totaled ¥259,241,066.67, a 9.68% increase from ¥236,368,739.49 in 2012, while operating cash outflow increased by 25.65% to ¥289,036,741.57[44] - The investment cash inflow surged by 623.21% to ¥42,657,512.74, up from ¥5,898,318.00 in 2012, indicating increased recovery of loans and investments[44] Research and Development - The company's R&D expenditure for 2013 was ¥7,510,000, accounting for 1.11% of the latest audited net assets and 3.32% of the latest operating income, with a year-on-year increase of 2.18%[42] - The company is focusing on developing new non-woven materials and applications, with R&D progress meeting expected targets, although commercialization remains a challenge[43] Corporate Governance and Management - The company has established a safety production supervision mechanism and has passed ISO9001 quality system certification and ISO14001 environmental system certification, ensuring quality and environmental protection[85] - The governance structure of the company complies with the requirements of the Company Law and relevant regulations, ensuring effective internal control and risk management[151] - The company held its annual general meeting in May 2013, where all proposed resolutions were passed, including the 2012 financial report and profit distribution plan[153] Shareholder and Equity Information - The major shareholder, Hainan Zhuhua Science and Trade Co., Ltd., holds 16.21% of the shares, with 39 million shares under lock-up and 7 million shares frozen[127] - The company has not reported any changes in its actual controller during the reporting period[132] - The total number of shares held by the top ten unrestricted shareholders includes significant holdings from Hainan Zhuhua Science and Trade Co., Ltd. and other investment entities[128] Future Outlook and Strategy - The company aims for a 50% increase in main business revenue for 2014 compared to 2013[71] - The company plans to reduce management expenses by over 15% in 2014 compared to 2013[71] - The company is exploring e-commerce strategies to transition from roll products to non-woven end products[72] - The company is planning to focus on expanding its market presence and enhancing product offerings in the upcoming year[196]