宁夏东方钽业股份有限公司 2022 年第一季度报告全文 证券代码：000962 证券简称：东方钽业 公告编号：2022-025 宁夏东方钽业股份有限公司 2022 年第一季度报告 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。 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 □ 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） | 254,054,566.75 | 203,349,678.01 | 24.93% | | 归属于上市公司股东的净利润（元） | 49,656,846. ...

宁夏东方钽业股份有限公司 2021 年年度报告全文 宁夏东方钽业股份有限公司 2021 年年度报告 2022 年 03 月 1 宁夏东方钽业股份有限公司 2021 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。 公司负责人王战宏、主管会计工作负责人秦宏武及会计机构负责人(会计主 管人员)李瑞筠声明：保证本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。 鉴于国内、国际市场环境的不确定性，本年度报告中涉及的前瞻性陈述， 譬如未来的计划和发展战略等，不以任何形式构成公司对投资者的实质承诺， 投资者及其他相关人士均应当对此保持足够的投资风险认识，并且应当理解计 划、预测与承诺之间的差异，请投资者注意投资风险。 公司面临的风险见"第三节 管理层讨论与分析 十一、公司未来发展的展 望"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。 2 | 第一节 重要提示、目录和释义 2 | | --- | | 第二节 公司简介和主要 ...

Financial Performance - The company's operating revenue for Q3 2021 reached ¥206,045,688.85, representing a 35.50% increase year-over-year[3] - Net profit attributable to shareholders for Q3 2021 was ¥27,310,218.51, a significant increase of 308.89% compared to the same period last year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥26,182,314.70, up 758.41% year-over-year[3] - The company's basic earnings per share for Q3 2021 was ¥0.0620, reflecting a 307.89% increase compared to the same period last year[3] - Total operating revenue for the third quarter reached ¥612,160,522.87, a 50.9% increase from ¥405,760,526.92 in the same period last year[20] - Net profit for the period was ¥93,571,775.28, compared to ¥22,931,809.48 in the previous year, indicating a substantial growth in profitability[21] - Earnings per share (EPS) increased to ¥0.2109 from ¥0.0518, showcasing improved earnings performance[22] - The company reported an investment income of ¥38,931,728.22, significantly higher than ¥19,755,833.13 from the previous year, reflecting better investment performance[21] Cash Flow - The company’s cash flow from operating activities for the first nine months of 2021 was ¥91,608,061.59, a substantial increase of 343.43%[3] - Cash flow from operating activities was ¥514,962,300.48, compared to ¥396,989,970.04 in the prior year, indicating stronger cash generation[23] - The net cash flow from operating activities for Q3 2021 was ¥91,608,061.59, compared to a negative cash flow of ¥37,647,125.29 in the same period last year[25] - The total cash and cash equivalents at the end of Q3 2021 were ¥93,663,248.02, a decrease from ¥299,444,616.16 at the beginning of the period[25] - The cash flow from operating activities showed a significant improvement compared to the previous year, indicating better operational efficiency[25] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,598,533,924.71, an increase of 4.87% from the previous year[4] - As of September 30, 2021, total assets amounted to CNY 1,598,533,924.71, an increase from CNY 1,524,364,598.75 at the end of 2020, reflecting a growth of approximately 4.6%[17] - Current assets totaled CNY 659,890,184.77, up from CNY 607,455,875.27, indicating an increase of about 8.6% year-over-year[16] - Total liabilities decreased to CNY 211,321,398.91 from CNY 243,154,229.87, reflecting a reduction of approximately 13.1%[17] - The total liabilities decreased to ¥285,889,448.26 from ¥304,661,547.30, reflecting improved financial stability[21] - The total equity attributable to shareholders increased to ¥1,306,801,816.36 from ¥1,214,455,405.93, indicating growth in shareholder value[21] Research and Development - Research and development expenses for the first nine months of 2021 amounted to ¥25,499,077.75, a 219.59% increase year-over-year, indicating increased investment in R&D[10] - Research and development expenses surged to ¥25,499,077.75, up from ¥7,978,617.41, highlighting increased investment in innovation[21] Investment and Financing Activities - The company’s short-term borrowings increased to ¥30,000,000.00 during the reporting period, reflecting a 100% increase as the company secured short-term bank loans[8] - Cash inflow from financing activities amounted to ¥30,000,000.00, while cash outflow was ¥126,733,383.33, leading to a net cash flow from financing activities of -¥96,733,383.33[25] - The total cash outflow from investing activities was ¥1,009,016.21, down from ¥1,305,700.00 in Q3 2020, resulting in a net cash flow from investing activities of -¥944,416.67[25] Other Observations - The company has not disclosed any new product developments or market expansion strategies in the provided reports[15] - The total cash outflow from investing activities decreased, suggesting a more cautious investment approach[25] - The financing activities resulted in a substantial cash outflow, primarily due to debt repayment, reflecting the company's strategy to manage its liabilities[25] - The impact of exchange rate fluctuations on cash and cash equivalents was negative, amounting to -¥1,919,401.67[25] - The Q3 2021 report was not audited, indicating that the figures may be subject to change upon final audit[27] - The total equity of the company is not explicitly stated in the provided documents, but the overall financial health appears stable with a focus on asset management and reduction of liabilities[17]

Financial Performance - The company's operating revenue for the first half of 2021 was CNY 406,114,834.02, representing a 60.08% increase compared to CNY 253,696,052.07 in the same period last year[21]. - The net profit attributable to shareholders of the listed company reached CNY 65,666,542.19, a significant increase of 306.92% from CNY 16,137,286.20 year-on-year[21]. - The net profit after deducting non-recurring gains and losses was CNY 63,105,144.94, up 2,970.09% from CNY 2,055,481.95 in the previous year[21]. - The net cash flow from operating activities was CNY 76,752,596.94, an increase of 170.01% compared to CNY 28,425,526.80 in the same period last year[21]. - Basic earnings per share were CNY 0.1490, reflecting a 307.10% increase from CNY 0.0366 in the previous year[21]. - The total comprehensive income attributable to the parent company for the first half of 2021 was CNY 65,544,104.90, compared to CNY 16,324,069.75 in the same period of 2020, representing an increase of 301.5%[127]. - The total profit for the first half of 2021 was CNY 66,275,333.20, compared to CNY 16,241,658.00 in the first half of 2020, marking an increase of 308.5%[127]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,567,840,341.91, a 2.85% increase from CNY 1,524,364,598.75 at the end of the previous year[21]. - The total liabilities of the company were not explicitly detailed in the provided content, but the short-term borrowings were reported at CNY 30,000,000.00[117]. - The company's total assets at the end of the reporting period were CNY 1,279,529,639.40, reflecting a stable financial position[140]. - The company's total liabilities at the end of the period were CNY 696,585,837.29, reflecting the financial obligations[144]. Research and Development - The company completed 35 research projects in the first half of 2021, with a research investment of 31.48 million yuan, and filed 5 patent applications[29]. - Research and development expenses surged by 200.89% to ¥13,775,051.05 from ¥4,578,072.33, reflecting a significant increase in capitalized R&D projects[37]. - The company has a strong focus on technological advancement, with significant R&D investment leading to multiple national-level key production technology projects[34]. Cash Flow and Investments - The net cash flow from financing activities was negative at CNY -96,297,633.33, compared to CNY -84,191,197.92 in the previous year, indicating increased cash outflows for debt repayment[136]. - The company reported a net investment income of CNY 33,886,687.94 for the first half of 2021, compared to CNY 9,832,970.43 in the same period of 2020, marking a substantial increase[126]. - The company recorded a total cash outflow from investment activities of CNY 788,216.21, resulting in a net cash flow from investment activities of CNY -723,616.67[136]. Market and Sales - Domestic sales accounted for 55.97% of total revenue, increasing by 73.01% year-on-year, while international sales made up 44.03%, growing by 46.19%[39]. - The gross profit margin for the manufacturing sector was 24.82%, an increase of 10.02% compared to the previous year[40]. - The company achieved a significant increase in investment income, reaching CNY 33,886,687.94 in the first half of 2021, compared to CNY 9,832,970.43 in the same period of 2020, reflecting a growth of 244.5%[129]. Environmental and Safety Initiatives - The company invested over 700,000 yuan in environmental protection projects in the first half of 2021, completing upgrades for 5 key projects[32]. - The company conducted 6 safety inspections and eliminated 65 safety hazards during the reporting period[32]. - The company invested CNY 30 million in 2008 for wastewater treatment technology, achieving stable compliance in wastewater discharge[65]. Shareholder and Corporate Governance - The company held several shareholder meetings with participation rates around 45.81% to 46.47%[58]. - The company accepted the resignation of Mr. Xu Hanzhou from his positions due to work changes[96]. - The company appointed two new non-independent directors, Zhu Guosheng and Liu Wenjie, following the approval of the shareholders' meeting[97]. Related Party Transactions - The company engaged in related party transactions amounting to RMB 2,213.49 million for fuel and power procurement, representing 100% of similar transaction amounts[82]. - The company’s related party transactions were conducted at market prices, ensuring compliance with pricing principles[82]. - The company did not engage in any joint external investment transactions during the reporting period[86]. Accounting and Financial Reporting - The semi-annual financial report has not been audited[75]. - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that its financial statements reflect a true and complete picture of its financial status[158]. - The company includes all subsidiaries under its control in the consolidated financial statements[168].

2021 年第一季度报告 2021 年 04 月 1 宁夏东方钽业股份有限公司 2021 年第一季度报告全文 宁夏东方钽业股份有限公司 2021 年第一季度报告全文 第一节 重要提示 宁夏东方钽业股份有限公司 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。 公司负责人聂全新、主管会计工作负责人秦宏武及会计机构负责人(会计主 管人员)李毛毛声明：保证季度报告中财务报表的真实、准确、完整。 2 宁夏东方钽业股份有限公司 2021 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） | 203,349,678.01 | 96,233,962.82 | 111.31% | | | 归属于上市公司股东的净利润（元） | ...

Financial Performance - The company's operating revenue for 2020 was CNY 676,442,241.91, representing a 12.54% increase compared to CNY 601,068,722.70 in 2019[18]. - The net profit attributable to shareholders for 2020 was CNY 49,313,340.99, a 19.81% increase from CNY 41,161,217.20 in 2019[18]. - The net profit after deducting non-recurring gains and losses was CNY 23,762,537.11, up 24.14% from CNY 19,141,021.19 in 2019[18]. - The basic earnings per share for 2020 was CNY 0.1119, an increase of 19.81% compared to CNY 0.0934 in 2019[19]. - The total assets at the end of 2020 were CNY 1,524,364,598.75, a decrease of 7.35% from CNY 1,645,241,166.13 at the end of 2019[19]. - The net assets attributable to shareholders increased by 3.96% to CNY 1,214,455,405.93 at the end of 2020, compared to CNY 1,168,234,016.39 at the end of 2019[19]. - The company reported a net cash flow from operating activities of CNY -6,893,503.92, a significant decline of 103.00% from CNY 229,961,922.43 in 2019[18]. - The weighted average return on equity for 2020 was 4.13%, an increase from 3.58% in 2019[19]. - The company achieved a revenue of 676.44 million yuan in 2020, representing a year-on-year growth of 12.54%[39]. - Net profit for the year was 49.33 million yuan, an increase of 17.63% compared to the previous year[39]. - The asset-liability ratio stood at 19.99%, with total assets of 1.524 billion yuan and total liabilities of 305 million yuan[39]. Cash Flow and Investments - The company reported a net cash flow from operating activities of ¥30,753,621.37 in the fourth quarter, indicating improved cash generation capabilities[22]. - The company’s cash outflow from financing activities decreased by 66.42% to 186,553,677.09 CNY in 2020, down from 555,518,588.18 CNY in 2019[68]. - The company’s cash flow from operating activities showed a decrease in cash received from sales, totaling 589,182,351.61 CNY, a slight decline of 0.35% from 591,222,746.35 CNY in 2019[68]. - Long-term equity investments increased by 4.69%, reaching 508,618,440.36 CNY at the end of 2020, up from 471,923,829.61 CNY at the beginning of the year[74]. - The net profit from investment activities was reported at 43,924,986.94 CNY, accounting for 88.90% of total profit, primarily from equity method accounting of associated companies[71]. Research and Development - R&D efforts are being accelerated, particularly in high-capacity tantalum powder and high-end tantalum-niobium products, to enhance competitive advantage[31]. - Research and development expenses increased by 62.42% to ¥18.78 million, reflecting a focus on enhancing innovation capabilities[62]. - R&D investment increased by 21.70% from 38,460,600.36 CNY in 2019 to 46,806,230.03 CNY in 2020, with R&D personnel rising by 7.45%[64]. - R&D expenditure as a percentage of operating revenue rose to 6.92% in 2020, up from 6.40% in 2019, reflecting a 0.52% increase[65]. - The company launched a key research project on ultra-pure tantalum, achieving a purity level above 5N[42]. Market and Sales Performance - Domestic sales accounted for 55.72% of total revenue, showing a significant increase of 41.37% year-on-year[50]. - The company’s total sales revenue from foreign markets was approximately ¥299.5 million, a decrease of 10.44% year-on-year[52]. - The company’s internal sales increased significantly, with tantalum powder and wire sales growing substantially[41]. - The company reported a total of 334.87 tons in sales volume for the manufacturing sector, which is a 7.10% increase from the previous year[53]. - The company achieved a labor service revenue of 712.66 million, representing an increase of 18.86% compared to the previous period[131]. Strategic Initiatives and Future Outlook - For 2021, the company set a revenue target of 700 million, focusing on enhancing its product offerings and operational efficiency[85]. - The company plans to strengthen its market presence by targeting both domestic and international markets, particularly in high-temperature alloys, semiconductors, and medical fields[86]. - The company aims to enhance its R&D capabilities by focusing on key technologies such as high-pressure high-density tantalum powder and superconducting niobium materials[88]. - The company is actively pursuing strategic partnerships and potential acquisitions to enhance its competitive position in the industry[176]. - Future guidance indicates a commitment to maintaining stable revenue while exploring growth opportunities in both domestic and international markets[173]. Corporate Governance and Compliance - The company has maintained its accounting estimates without any significant changes during the reporting period[118]. - The audit firm Daxin Certified Public Accountants has been retained for four consecutive years, with an audit fee of CNY 650,000 for the current period[121]. - The company has not faced any bankruptcy reorganization matters during the reporting period[123]. - The company has not reported any new bad debts, ensuring effective control over accounts receivable[91]. - The company has established an environmental self-monitoring plan in compliance with government requirements, which was uploaded to the local environmental protection bureau's website[149]. Social Responsibility and Environmental Initiatives - The company emphasizes its commitment to social responsibility, focusing on sustainable development and environmental protection initiatives[144]. - The company is committed to green development and environmental protection, focusing on pollution prevention and improving monitoring capabilities[92]. - In 2020, the company conducted regular maintenance of environmental protection facilities, ensuring that emissions of waste gas, wastewater, noise, and solid waste met national environmental standards without any pollution incidents[149]. - The company invested CNY 30 million in 2008 for wastewater treatment and comprehensive recovery technology, achieving stable compliance in wastewater discharge[148]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 34,394, an increase from 33,857 at the end of the previous month[158]. - The largest shareholder, China Nonferrous Metal Industry's Ningxia Orient Group Co., Ltd., holds 45.80% of the shares, totaling 201,916,800 shares, with 20,000,000 shares pledged[159]. - The company has not undergone any changes in its controlling shareholder during the reporting period[161]. - The company has a total of 201,916,800 unrestricted shares held by the top ten unrestricted shareholders[159]. Employee and Management Information - The total number of employees in the company is 1,154, with 703 in production, 29 in sales, 255 in technical roles, 17 in finance, and 150 in administration[189]. - The company implemented a performance-based salary system, adjusting the salary grades for 430 employees in 2020[191]. - The company conducted 25 training sessions in 2020, with over 800 participants and a training completion rate of 100%[192]. - The new management team includes professionals with extensive backgrounds in finance, engineering, and management, which is expected to drive strategic initiatives[177].

宁夏东方钽业股份有限公司 2020 年第三季度报告全文 宁夏东方钽业股份有限公司 2020 年第三季度报告 2020 年 10 月 1 宁夏东方钽业股份有限公司 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。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 赵文通 | 董事 | 出差 | 李春光 | 公司负责人聂全新、主管会计工作负责人秦宏武及会计机构负责人(会计主 管人员)李毛毛声明：保证季度报告中财务报表的真实、准确、完整。 2 宁夏东方钽业股份有限公司 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 | | --- | --- | --- | ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥253,696,052.07, a decrease of 16.58% compared to the same period last year[18]. - The net profit attributable to shareholders was ¥16,137,286.20, representing a significant increase of 451.96% year-on-year[18]. - The net profit after deducting non-recurring gains and losses was ¥2,055,481.95, an increase of 136.93% compared to the previous year[18]. - The net cash flow from operating activities was ¥28,425,526.80, down 79.51% from the same period last year[18]. - The total assets at the end of the reporting period were ¥1,601,383,162.07, a decrease of 2.67% from the end of the previous year[18]. - The net assets attributable to shareholders at the end of the reporting period were ¥1,184,246,383.84, an increase of 1.37% compared to the end of the previous year[18]. - The company achieved operating revenue of 253.7 million yuan and a net profit of 16.17 million yuan in the first half of 2020, with an operating cash flow of 28.43 million yuan[36]. - The company's operating revenue for the first half of 2020 was ¥253.70 million, a decrease of 16.58% compared to ¥304.12 million in the same period last year, primarily due to the economic downturn and the impact of the pandemic[43]. - Operating costs decreased by 16.89% to ¥216.23 million from ¥260.17 million, reflecting the reduction in sales revenue[43]. - The total expenses for the period were ¥35.09 million, a decrease of 35.16% year-on-year, with significant reductions in management expenses by 27.24%[43]. - Research and development expenses increased by 43.21% to ¥4.58 million, indicating a rise in investment in R&D activities[44]. - The company reported a net increase in cash and cash equivalents of -¥54.68 million, a decline of 281.61% compared to -¥14.33 million in the same period last year[44]. - The gross profit margin for the manufacturing sector was 14.80%, a slight increase of 2.44% compared to the previous year[48]. - The company reported a total sales amount of 154.87 million yuan to related parties during the reporting period[83]. Research and Development - The company has invested significantly in R&D, with a 41.37% increase in development expenditures compared to the beginning of the period[29]. - The company completed 115 national and provincial-level research projects over the past decade, receiving 13 technology awards[31]. - Research and development expenses for the first half of 2020 were CNY 4.58 million, an increase of 43.2% compared to CNY 3.20 million in the first half of 2019[139]. - The company is focusing on high-tech metal materials, optimizing its industrial structure, and addressing underperforming sectors[27]. Market Position and Strategy - The company maintains a stable industry position with strong market competitiveness and has established extensive cooperation with major international manufacturers[26]. - The company is actively exploring new marketing models, including online and offline integration, to adapt to market changes due to the pandemic[37]. - Domestic sales accounted for 51.79% of total revenue, increasing by 2.26% year-on-year, while international sales dropped by 30.36% to 48.21% of total revenue[46]. - The company is the largest producer of tantalum and niobium rare metal products in China, with over 80% of its main products exported to international markets[167]. Financial Health and Risk Management - The asset-liability ratio stands at 25.72%, indicating a healthy financial structure[36]. - The company has implemented a comprehensive risk management system and strengthened internal controls, including the revision of 25 internal regulations[40]. - The company faced market risks due to declining sales volume of main products, with strategies to enhance market order acquisition and strengthen credit management[61]. - Raw material risks were highlighted due to reliance on overseas imports, with strategies to improve resource procurement and utilization rates[61]. - The company is actively monitoring foreign exchange market changes to mitigate currency risk associated with international transactions[61]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,050[111]. - The largest shareholder, Ningxia Dongfang Tantalum Industry Group Co., Ltd., holds 45.80% of shares, totaling 201,916,800 shares, with 20,000,000 shares pledged[111]. - The second-largest shareholder, Zheng Wenbao, holds 3.48% of shares, totaling 15,323,296 shares, with no changes during the reporting period[111]. - The company did not issue any preferred shares during the reporting period[116]. - There were no changes in the controlling shareholder or actual controller during the reporting period[113]. Environmental Compliance - The company reported a total of 23.08 tons of COD emissions, which is below the regulatory limit of 500 mg/L[100]. - Ammonia emissions were recorded at 2.37 tons, well within the limit of 25 mg/L[100]. - Fluoride emissions amounted to 2.89 tons, also below the regulatory threshold of 20 mg/L[100]. - The company has not experienced any environmental pollution incidents during the reporting period[100]. - The company has established an emergency response plan for environmental incidents, which has been filed with the local environmental protection bureau[101]. - The company has obtained the updated ISO 14001 environmental management system certification as of September 27, 2019[102]. Legal and Regulatory Matters - The company is involved in ongoing litigation, including a case with Baotou Shansheng New Energy Co., with a total claim amount of CNY 2,725.94 million[72]. - The company has a pending case with Hunan Changlianxing Group, with a claim amount of CNY 1,500 million[72]. - The company has not conducted an audit for its half-year financial report[69]. - There are no bankruptcy reorganization matters reported during the reporting period[70]. - The company reported no media scrutiny during the reporting period[75]. - There were no penalties or rectifications during the reporting period[76]. Corporate Governance - The financial statements were approved by the board of directors on August 14, 2020[170]. - The company has not identified any significant doubts regarding its ability to continue as a going concern for the next 12 months[172]. - The company follows the accounting standards set by the Ministry of Finance, ensuring that its financial reports reflect a true and complete picture of its financial status[173].

Financial Performance - The company's operating revenue for Q1 2020 was ¥96,233,962.82, a decrease of 44.44% compared to ¥173,195,020.47 in the same period last year[8] - The net profit attributable to shareholders was a loss of ¥5,255,252.27, representing a decline of 274.85% from a profit of ¥3,005,660.87 in the previous year[8] - Basic and diluted earnings per share were both -¥0.0119, a decrease of 275.00% from ¥0.0068 in the same period last year[8] - The net loss for Q1 2020 was ¥5,298,751.42, compared to a net profit of ¥3,161,733.05 in Q1 2019[36] - The company's operating profit for Q1 2020 was -5,149,961.65 CNY, a decrease from the operating profit of 2,269,999.03 CNY in Q1 2019[40] - The total comprehensive income for Q1 2020 was -5,177,975.60 CNY, compared to 2,847,909.90 CNY in Q1 2019[37] Cash Flow - The net cash flow from operating activities decreased by 74.51%, amounting to ¥20,239,298.33 compared to ¥79,397,349.26 in the prior year[8] - The net cash flow from operating activities decreased to ¥22,527,916.74 from ¥93,872,359.13, representing a decline of approximately 76% year-over-year[46] - Cash inflows from operating activities totaled ¥123,399,989.30, down 34.6% compared to ¥188,869,698.75 in the previous period[46] - Cash outflows from operating activities increased to ¥100,872,072.56, up 6.9% from ¥94,997,339.62[46] - The company reported a net cash outflow from financing activities of -62,452,961.81 CNY in Q1 2020, compared to -129,814,749.99 CNY in Q1 2019[45] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,550,074,822.14, down 5.78% from ¥1,645,241,166.13 at the end of the previous year[8] - The company's total liabilities decreased to ¥381,840,385.76 in Q1 2020 from ¥471,780,908.28 at the end of 2019, a reduction of 19.1%[30] - The total assets decreased to CNY 1,550,074,822.14 from CNY 1,645,241,166.13, indicating a reduction in overall asset base[28] - The company's equity attributable to shareholders was ¥1,168,234,016.39, reflecting stability in ownership equity[51] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 37,994[10] - The largest shareholder, China Northern Rare Earth Group, held 45.80% of the shares, amounting to 201,916,800 shares, with 20,000,000 shares pledged[10] - There were no significant changes in the shareholder structure or any repurchase transactions during the reporting period[11] Government Subsidies and Expenses - The company received government subsidies amounting to ¥3,184,250.99 during the reporting period[9] - The company incurred total sales expenses of 1,109,952.93 CNY in Q1 2020, a decrease of 40.0% compared to 1,848,430.85 CNY in Q1 2019[40] - Research and development expenses for Q1 2020 were ¥295,150.33, indicating ongoing investment in innovation[36] Accounting Changes - The company has implemented new accounting standards for revenue and leasing, affecting the presentation of contract liabilities[52] - The company has implemented a new accounting policy for revenue recognition starting January 1, 2020, adjusting the presentation of advance receipts to contract liabilities[55] - The first quarter report for 2020 has not been audited[56]

宁夏东方钽业股份有限公司 2019 年年度报告全文 宁夏东方钽业股份有限公司 2019 年年度报告 2020 年 04 月 1 宁夏东方钽业股份有限公司 2019 年年度报告全文 | 第一节重要提示、目录和释义 2 | | --- | | 第二节公司简介和主要财务指标 5 | | 第三节公司业务概要 9 | | 第四节经营情况讨论与分析 12 | | 第五节重要事项 27 | | 第六节股份变动及股东情况 41 | | 第七节优先股相关情况 46 | | 第八节可转换公司债券相关情况 47 | | 第九节董事、监事、高级管理人员和员工情况 48 | | 第十节公司治理 55 | | 第十一节公司债券相关情况 61 | | 第十二节 财务报告 62 | | 第十三节 备查文件目录 185 | 宁夏东方钽业股份有限公司 2019 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。 公司负责人姜滨、主管会计工作负责人柴慧萍及会计机构负责人(会计主管 人员)李毛毛声明：保证年 ...