江西正邦科技股份有限公司 2018 年第三季度报告正文 | 证券代码：002157 | 证券简称：正邦科技 | 公告编号：2018—178 | | --- | --- | --- | | 债券代码：112612 | 债券简称：17 正邦 01 | | 江西正邦科技股份有限公司 2018 年第三季度报告正文 1 江西正邦科技股份有限公司 2018 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。 公司负责人程凡贵、主管会计工作负责人周锦明及会计机构负责人(会计主 管人员)熊卓琳声明：保证季度报告中财务报表的真实、准确、完整。 2 江西正邦科技股份有限公司 2018 年第三季度报告正文 非经常性损益项目和金额 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -36,989,317.87 | | ...

江西正邦科技股份有限公司 2018 年半年度报告全文 江西正邦科技股份有限公司 2018 年半年度报告 2018 年 08 月 1 江西正邦科技股份有限公司 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。 公司负责人程凡贵、主管会计工作负责人周锦明及会计机构负责人(会计主 管人员)熊卓琳声明：保证本半年度报告中财务报告的真实、准确、完整。 江西正邦科技股份有限公司 2018 年半年度报告全文 释义 | 释义项 | 指 | 释义内容 | | --- | --- | --- | | 公司、本公司、正邦科技 | 指 | 江西正邦科技股份有限公司 | | 正邦集团 | 指 | 正邦集团有限公司，公司控股股东 | | 江西永联 | 指 | 江西永联农业控股有限公司 | | 股东大会 | 指 | 江西正邦科技股份有限公司股东大会 | | 《公司法》 | 指 | 《中华人民共和国公司法》 | | 《证券法》 | 指 | 《中华人民共和国证券法》 | | 《公司章 ...

江西正邦科技股份有限公司 2017 年年度报告全文 江西正邦科技股份有限公司 2017 年年度报告 2018 年 04 月 1 江西正邦科技股份有限公司 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。 公司负责人程凡贵、主管会计工作负责人周锦明及会计机构负责人(会计主 管人员)熊卓琳声明：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。 公司需遵守《深圳证券交易所行业信息披露指引第 1 号——上市公司从事 畜禽、水产养殖业务》的披露要求 公司可能面临的风险因素：疫情风险、食品安全风险、自然灾害风险、生 猪和猪肉价格波动对公司盈利能力带来的风险、分子公司管控模式的风险、公 司租赁经营的风险、产业政策风险、公司债偿付风险等。详细内容见本报告"第 四节 经营情况讨论与分析""九、公司未来发展的展望"中"（四）公司可能面临 的风险"相应描述，请投资者注意阅读。作为公司债券发行人，公司提醒广大债 券投资者注意债券的投资风险（ ...

江西正邦科技股份有限公司 2018 年第一季度报告正文 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。 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 | | | 公司负责人程凡贵、主管会计工作负责人周锦明及会计机构负责人(会计主 管人员)熊卓琳声明：保证季度报告中财务报表的真实、准确、完整。 2 | 证券代码：002157 | 证券简称：正邦科技 | 公告编号：2018—055 | | --- | --- | --- | | 债券代码：112612 | 正邦 债券简称：17 01 | | 江西正邦科技股份有限公司 2018 年第一季度报告正文 1 江西正邦科技股份有限公司 2018 年第一季度报告正文 第一节 重要提示 公司是否需追溯调整或重述以前年度会计数据 江西正邦科技股份有限公司 2018 年第一季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | | --- | --- | --- | --- ...

江西正邦科技股份有限公司 2017 年第三季度报告正文 证券代码：002157 证券简称：正邦科技 公告编号：2017—145 江西正邦科技股份有限公司 2017 年第三季度报告正文 1 江西正邦科技股份有限公司 2017 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。 公司负责人程凡贵、主管会计工作负责人周锦明及会计机构负责人(会计主 管人员)熊卓琳声明：保证季度报告中财务报表的真实、准确、完整。 2 江西正邦科技股份有限公司 2017 年第三季度报告正文 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） | 15,990,365,725.35 | 12,258,947,946.55 | | 30.44% | | ...

江西正邦科技股份有限公司 2017 年半年度报告全文 江西正邦科技股份有限公司 2017 年半年度报告 2017 年 08 月 1 江西正邦科技股份有限公司 2017 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。 公司负责人程凡贵、主管会计工作负责人周锦明及会计机构负责人(会计主 管人员)熊卓琳声明：保证本半年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次半年报的董事会会议 | | | 本半年度报告涉及的未来规划、发展战略等前瞻性陈述，不构成对投资者 的实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理 解计划、预测与承诺之间的差异。 公司需遵守《深圳证券交易所行业信息披露指引第 1 号——上市公司从事 畜禽、水产养殖业务》的披露要求 公司可能面临的风险因素：疫情风险、食品安全风险、自然灾害风险、生 猪和猪肉价格波动对公司盈利能力带来的风险、分子公司管控模式的风险、公 司租赁经营的风险、产业政策风险、募集资金 ...

江西正邦科技股份有限公司 2017 年第一季度报告正文 | 证券代码：002157 | 证券简称：正邦科技 | 公告编号：2017-057 | | --- | --- | --- | | 债券代码：112155 | 正邦债 债券简称：12 | | 江西正邦科技股份有限公司 2017 年第一季度报告正文 1 江西正邦科技股份有限公司 2017 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。 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 □ 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） | 4,621,801,851.55 | 4,010,121,627.09 | 15.25% | | 归属于上市公司股东的净利润（元） | 123,429,365.81 | 228,062,516.66 | -45.88% | | 归属于上市公司股东的扣除非经常性损 益的净利润 ...

江西正邦科技股份有限公司 2016 年年度报告全文 江西正邦科技股份有限公司 2016 年年度报告 2017 年 04 月 1 江西正邦科技股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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。 公司负责人程凡贵、主管会计工作负责人周锦明及会计机构负责人(会计主 管人员)郭志龙声明：保证年度报告中财务报告的真实、准确、完整。 除下列董事外，其他董事亲自出席了审议本次年报的董事会会议 | | | 本年度报告涉及的未来规划、发展战略等前瞻性陈述，不构成对投资者的 实质承诺，投资者及相关人士均应当对此保持足够的风险认识，并且应当理解 计划、预测与承诺之间的差异。 公司需遵守《深圳证券交易所行业信息披露指引第 1 号——上市公司从事 畜禽、水产养殖业务》的披露要求 公司可能面临的风险因素：疫情风险、食品安全风险、自然灾害风险、生 猪和猪肉价格波动对公司盈利能力带来的风险、分子公司管控模式的风险、公 司租赁经营的风险、产业政策风险、募集资金投资项目风险等 ...

Financial Performance - Total assets at the end of the reporting period reached ¥9,885,123,228.28, an increase of 1.25% compared to the previous year[8] - Net assets attributable to shareholders increased by 27.41% to ¥3,989,444,488.43[8] - Operating revenue for the period was ¥5,193,430,639.65, reflecting a year-on-year growth of 15.41%[8] - Net profit attributable to shareholders surged by 67.36% to ¥296,422,714.29[8] - Basic earnings per share rose by 66.67% to ¥0.15[8] - The weighted average return on net assets increased significantly by 239.63% to 8.31%[8] - The company reported a net cash flow from operating activities of ¥560,655,535.00, up by 1.78% year-to-date[8] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 74,329[12] - The largest shareholder, Jiangxi Yonglian Agricultural Co., Ltd., held 24.62% of the shares, amounting to 495,870,000 shares[12] Cash Flow and Investments - Cash and cash equivalents decreased by CNY 728.98 million, a decline of 47.73%, mainly due to increased payments for raw material purchases and project costs[16] - Accounts receivable increased by CNY 182.53 million, an increase of 42.16%, primarily due to a reduction in bill collections and a shift to cash collections[16] - Prepaid accounts increased by CNY 197.34 million, an increase of 72.47%, mainly due to increased advance payments for expanding breeding scale[16] - Construction in progress increased by CNY 157.74 million, an increase of 48.07%, due to the company's expansion of production scale and investment in feed production and breeding bases[16] - Biological assets increased by CNY 196.07 million, an increase of 77.34%, primarily due to the company's expansion of breeding scale[16] - Operating cash flow for the reporting period was CNY 560.66 million, attributed to good operating performance and accelerated capital turnover[16] - Investment cash flow for the reporting period was -CNY 786.88 million, mainly due to expenditures for expanding production and infrastructure investments for new companies[16] - Financing cash flow for the reporting period was -CNY 284.08 million, primarily due to increased repayments of bond principal and interest[16] Profit Distribution and Shareholder Commitments - The company plans to distribute CNY 671.69 million in profits, with a proposal to distribute CNY 1.00 per 10 shares[17] - The company committed to using part of the idle raised funds to temporarily supplement working capital, strictly related to its main business operations[53] - The company aims to distribute dividends in cash or stock, with a minimum cash distribution of 10% of the annual distributable profit[55] - Over the next three years, the company plans to distribute at least 30% of the average annual distributable profit in cash[55] - The company has committed to a cash dividend policy where the minimum proportion of cash dividends in profit distribution will be 80% for mature companies without major capital expenditure plans[56] Stock Options and Restricted Stock - The company adjusted the initial grant of restricted stock from 12.08 million shares to 10.72 million shares on May 25, 2015[26] - The final grant price for the restricted stock was set at 6.49 CNY per share, with a total of 8.61 million shares granted to 175 individuals[27] - The company repurchased and canceled 370,000 shares of restricted stock, accounting for 4.30% of the total initial grant, at a price of 6.49 CNY per share, totaling 2,401,300 CNY[27] - The total number of shares increased from 596,346,568 to 604,956,568 after the completion of the restricted stock registration[27] - The company granted 1.34 million shares of reserved restricted stock to 34 individuals on November 4, 2015[27] - The company repurchased 199,000 shares of restricted stock at a price of 6.49 CNY per share, totaling 1,359,910 CNY[29] - The number of unvested restricted stock was adjusted from 5.656 million shares to 16.968 million shares, with the repurchase price adjusted to 2.13 CNY per share[32] - The stock option incentive plan proposed to grant up to 30 million stock options, accounting for no more than 4.47% of the company's total share capital[32] - The company adjusted the stock option exercise price from 18.95 CNY to 18.85 CNY per share, with the number of granted stock options reduced to 28.45 million shares[34] - The company completed the registration of stock options with an exercise price of 18.85 CNY per share on August 6, 2016[34] - The company adjusted the number of unexercised stock options from 28.45 million shares to 85.35 million shares, with the exercise price reduced from ¥18.85 per share to ¥6.28 per share[35] Governance and Compliance - The company emphasizes strict compliance with national laws and regulations, as well as maintaining transparency and integrity in financial reporting[56] - The company is focused on enhancing its governance structure and internal controls to prevent risks and improve operational quality[56] - The company’s board of directors and senior management have made commitments to ensure the integrity of the stock market and protect shareholder interests[52] Future Outlook - The net profit attributable to shareholders for 2016 is expected to range from 102,000 to 110,000 thousand yuan, representing a year-on-year increase of 227.52% to 253.20%[58] - The significant increase in net profit is primarily due to the growth in profitability and sales volume in the feed and pig farming business segments[58] - The expected net profit for 2016 is not a turnaround situation, indicating consistent operational performance[59]

Financial Performance - The company's operating revenue for the first half of 2016 was approximately ¥8.69 billion, representing a 1.13% increase compared to the same period last year[20]. - The net profit attributable to shareholders of the listed company reached approximately ¥609.70 million, a significant increase of 22,680.73% year-on-year[20]. - The net profit after deducting non-recurring gains and losses was approximately ¥565.35 million, showing a remarkable increase of 1,761.75% compared to the previous year[20]. - The net cash flow from operating activities was approximately ¥636.40 million, an increase of 125.12% compared to the same period last year[20]. - The basic earnings per share were ¥0.91, reflecting a substantial increase of 9,200.00% year-on-year[20]. - The total assets at the end of the reporting period were approximately ¥9.95 billion, a 1.92% increase from the end of the previous year[20]. - The net assets attributable to shareholders of the listed company were approximately ¥3.75 billion, representing a 19.68% increase compared to the previous year[20]. - The weighted average return on net assets was 17.70%, a significant increase of 17.84% compared to the previous year[20]. - The company reported a significant increase in pig sales, with 1.2761 million pigs sold, a year-on-year growth of 68.64%, generating sales revenue of ¥1.982 billion, up 114.17%[47]. - The company achieved a net profit attributable to shareholders of 610 million RMB, representing a year-on-year increase of 22,680.73%[167]. Revenue Breakdown - In the first half of 2016, the company achieved a sales revenue of 8.694 billion yuan, with a net profit attributable to shareholders of 610 million yuan, representing changes of 1.13% and 22,680.73% respectively compared to the previous year[35]. - The feed segment generated CNY 6.16 billion in revenue, with a gross margin of 33.07%, while the breeding segment saw a revenue increase of 38.70% to CNY 1.98 billion[49]. - The total revenue for the first half of 2016 reached CNY 8.69 billion, representing a year-on-year increase of 16.24%[49]. - The total revenue from the breeding segment reached 3,610,628,315.77 CNY, with a net profit of 1,445,295,725.22 CNY[76]. - The company's livestock breeding segment reported a revenue of 2,125,039,988.55 CNY, with a net profit of 757,397,424.81 CNY[77]. Cost Management - Operating costs decreased by 9.28% to ¥7,282,635,206.22 from ¥8,027,934,855.29[41]. - The gross profit from feed sales was ¥5.08 billion, with a year-on-year increase of 14.83% despite a 13.71% decline in sales revenue[47]. - The company's pig feed gross margin increased by 35.19%, while poultry feed gross margin rose by 31.67%[34]. - The veterinary medicine sales revenue was 68 million yuan, reflecting a significant growth of 34.91%[36]. - The pesticide sales gross margin increased by 43.85%, amounting to 79 million yuan[36]. Investment and Financing - The company invested CNY 105.94 million in external equity investments during the reporting period, a significant decrease of 88.12% compared to CNY 891.84 million in the same period last year[60]. - The company experienced a 348.95% decline in net cash flow from financing activities, resulting in a net outflow of ¥574,132,138.35 due to increased bond principal and interest repayments[41]. - The company utilized CNY 31,000 million of the raised funds to repay bank loans, with no changes in the purpose of the funds[68]. - The company has committed that the raised funds will not be used for high-risk investments or to invest in enterprises in the product development stage[137]. - The company plans to use the raised funds primarily for repaying bank loans, adjusting debt structure, and supplementing working capital[137]. Shareholder Returns - The company plans to distribute a capital reserve bonus of 20 shares for every 10 shares held, with no cash dividends declared[4]. - The company distributed a total profit of 67,168,804.70 CNY to shareholders, with a dividend of 1.00 CNY per 10 shares[82]. - The profit distribution plan for 2015 was adjusted to a cash dividend of 1.000296 RMB per 10 shares, totaling 67,168,780.78 RMB, with no capital reserve fund conversion into share capital[83]. - The total distributable profit was reported at 395,876,355.59 RMB, with a cash dividend accounting for 0.00% of the total profit distribution[85]. - The company commits to a cash dividend policy, distributing at least 10% of the annual distributable profits in cash[140]. Corporate Governance - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute a substantive commitment to investors[4]. - The company’s governance structure complies with the relevant regulations set forth by the China Securities Regulatory Commission[89]. - The company has implemented a restricted stock incentive plan, granting 8.61 million restricted stocks to 175 eligible participants[98]. - The company’s independent directors and supervisory board have provided opinions on the incentive plan and its adjustments throughout the process[105]. - The company has committed to maintaining a governance structure that prevents any competition with its controlling shareholder[141]. Market Expansion - The company is actively exploring the Southeast Asian market, with pesticide sales companies established in Myanmar and Pakistan[40]. - The company has established breeding technology service stations in core areas of East China to enhance service offerings to small and medium-sized pig farms[37]. - The company plans to continue expanding its market presence and product offerings in the upcoming quarters[80]. Risk Management - The company will conduct risk assessments to ensure the safety of the raised funds used for working capital[137]. - The company has committed to maintaining the stability of inventory value to reduce impairment risks[137]. - The company has not suffered significant losses from recent natural disasters affecting pig farming in several provinces[36]. Related Party Transactions - The company reported a significant related party transaction amounting to 200.07 million CNY, accounting for 3.25% of the same type of transactions[118]. - The company did not engage in any asset acquisition or sale related party transactions during the reporting period[122]. - The company reported no related party debts or transactions during the reporting period[124][125]. Stock and Share Structure - The company repurchased and canceled a total of 199,000 restricted stocks that had been granted but not yet unlocked, reducing the total share capital from 671,688,047 shares to 671,489,047 shares[83]. - The total number of shares increased from 604,956,568 to 671,489,047, with the proportion of restricted shares rising from 36.16% to 42.48%[177]. - The company’s total shares increased from 670,718,047 to 672,058,047 after the listing of 1,340,000 reserved restricted stocks on January 21, 2016[187]. - The total number of shares held by Jiangxi Yonglian Agricultural Holdings Co., Ltd. is 165,290,000, representing 24.62% of the total shares[196]. - The total number of shares held by Zhengbang Group Co., Ltd. is 157,763,702, representing 23.49% of the total shares, with a reduction of shares during the reporting period[197].