江苏常铝铝业集团股份有限公司 2020 年第一季度报告全文 江苏常铝铝业集团股份有限公司 2020 年第一季度报告 2020 年 04 月 1 江苏常铝铝业集团股份有限公司 2020 年第一季度报告全文 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。 公司负责人张平、主管会计工作负责人张伟利及会计机构负责人(会计主管 人员)易先付声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏常铝铝业集团股份有限公司 2020 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） | 805,513,004.26 | 1,043,097,271.43 | -22.78% | | 归属于上市公司股东的净利润（元） | -12,223,360.4 ...

Financial Performance - The company's operating revenue for 2019 was ¥4,330,649,784.47, representing a 4.66% increase compared to ¥4,137,649,981.51 in 2018[24]. - The net profit attributable to shareholders for 2019 was ¥21,980,735.15, a significant turnaround from a loss of ¥430,349,492.60 in 2018, marking a 105.11% increase[24]. - The net cash flow from operating activities reached ¥269,038,872.58, a remarkable increase of 367.26% from -¥100,663,901.40 in the previous year[24]. - The company's total assets decreased by 6.21% to ¥6,001,705,834.60 at the end of 2019, down from ¥6,399,315,028.51 in 2018[25]. - The net assets attributable to shareholders increased by 4.17% to ¥3,026,165,804.48, compared to ¥2,905,065,814.63 at the end of 2018[25]. - The company reported a basic earnings per share of ¥0.03 for 2019, a significant improvement from -¥0.59 in 2018, reflecting a 105.08% increase[24]. - The company achieved a total revenue of CNY 4.33 billion in 2019, representing a year-on-year growth of 4.66%[43]. - The net profit attributable to shareholders was CNY 21.98 million, marking a turnaround from a loss in the previous year[43]. Business Strategy and Expansion - The company has expanded its business into the pharmaceutical sector through the acquisition of Langmai Co., enhancing its risk resilience[8]. - The company’s main business has evolved to include aluminum foil, aluminum materials, and pharmaceutical manufacturing, diversifying its revenue streams[22]. - The company plans to focus on expanding market share, particularly in the alloy materials sector, to ensure sustainable development[45]. - The company aims to enhance internal control management to ensure product quality and customer satisfaction[46]. - The company is committed to strengthening collaboration among subsidiaries to leverage the advantages of the entire industrial chain[48]. - The company will continue to adjust its product structure and promote industrial transformation and upgrading[49]. - The company plans to invest RMB 180 million in the pharmaceutical equipment production project, with RMB 153.89 million sourced from raised funds[77]. - The company aims to continue its dual business strategy of "aluminum processing + health" to enhance competitiveness and promote sustainable development[83]. Governance and Compliance - The company’s financial report is verified by the accounting firm Lixin, ensuring the accuracy and completeness of its financial statements[23]. - The company has established a comprehensive corporate governance structure to protect the rights of shareholders and creditors[126]. - The company emphasizes employee rights and welfare, ensuring compliance with labor laws and providing various benefits[127]. - The company has fulfilled its commitments regarding avoiding competition with related parties during the reporting period[93]. - The company will strictly adhere to relevant laws and regulations regarding related party transactions and ensure fair decision-making processes[95]. - The company has no significant discrepancies with the regulatory requirements for corporate governance as per the China Securities Regulatory Commission[182]. - The remuneration for independent directors and senior management was reviewed and deemed reasonable and compliant with decision-making procedures[192]. Shareholder Information - The company’s stock is listed on the Shenzhen Stock Exchange under the code 002160, indicating its public trading status[18]. - The company has not experienced any changes in its controlling shareholder since its listing, maintaining stability in ownership[22]. - The largest shareholder, Changshu Aluminum Foil Factory Co., Ltd., holds 23.31% of the shares, totaling 185,457,926 shares[148]. - The second largest shareholder, Shanghai Langyi Industrial Development Co., Ltd., holds 5.51% of the shares, totaling 43,860,873 shares[148]. - The company reported a significant increase in shareholder structure with three new investors participating in the private placement[144]. - The company has a total of 43,219 ordinary shareholders as of the end of the reporting period[146]. Employee and Labor Relations - The total number of employees in the company is 1,957, with 444 in the parent company and 1,531 in major subsidiaries[175]. - The professional composition includes 1,132 production personnel, 121 sales personnel, 240 technical personnel, 58 financial personnel, 167 administrative personnel, and 239 auxiliary production personnel[175]. - The educational background of employees shows 15 with master's degrees or above, 384 with bachelor's degrees, and 1,558 with college diplomas or below[176]. - The company follows the Labor Law of the People's Republic of China and local labor contract regulations for its compensation policy[177]. - The company has established a comprehensive training system, including onboarding and ongoing training, to enhance employee skills and align with corporate culture[178]. Research and Development - Research and development expenses for 2019 amounted to ¥140,339,494.10, reflecting an 8.77% increase from the previous year, with R&D expenses accounting for 3.24% of total revenue[62]. - The number of R&D personnel increased by 30.19% to 345, although their proportion of total employees slightly decreased to 17.63%[63]. Environmental and Social Responsibility - The company has established an ISO14001 environmental management system since 2006, focusing on waste management and pollution control, which has been recognized by local environmental authorities[133]. - The company actively participates in social welfare activities, contributing to various charitable initiatives such as poverty alleviation and support for underprivileged students[129]. - The company has not initiated any precision poverty alleviation projects during the reporting period and has no subsequent plans[130]. Financial Management and Investments - The company has a foreign investment of €200,000 in Finland for research, production, and sales, with a financial audit confirming no significant impairment risks[38]. - The total amount of raised funds in 2015 and 2016 was CNY 111,598,000, with CNY 97,638,840 utilized, representing 87.39% of the total[73]. - In 2019, the company raised CNY 10,764,000, with CNY 800,000 utilized, indicating 7.43% of the total[73]. - The company has entrusted CNY 70 million in financial management, with an outstanding balance of CNY 10 million[122]. - The company has no overdue amounts in the entrusted financial management[122]. Legal and Regulatory Matters - There are ongoing litigation matters, including a contract dispute with Jiangsu Jiedandi Machinery Manufacturing Co., Ltd. involving 1.4692 million yuan, which has been resolved[103]. - The company has no major litigation or arbitration matters that could materially affect its financial position[102]. - The company has not engaged in any major related party transactions during the reporting period[108]. Internal Control and Audit - The audit committee held seven meetings during the reporting period, ensuring compliance and accuracy in financial reporting[191]. - The company’s financial statements for 2019 received a standard unqualified audit opinion from the auditing firm, confirming their accuracy and compliance with accounting standards[192]. - The internal control self-assessment report indicated that the company maintained effective internal controls related to financial statements as of December 31, 2019[199].

江苏常铝铝业集团股份有限公司 2019 年第三季度报告全文 江苏常铝铝业集团股份有限公司 2019 年第三季度报告 2019 年 10 月 1 江苏常铝铝业集团股份有限公司 2019 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。 公司负责人张平、主管会计工作负责人张伟利及会计机构负责人(会计主管 人员)易先付声明：保证季度报告中财务报表的真实、准确、完整。 江苏常铝铝业集团股份有限公司 2019 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减 | | --- | --- | --- | --- | --- | | 总资产（元） | 6,274,440,894.00 | | 6,399,315,028.51 | -1.95% | | 归属于上市公司股东的净资产 | 3,014, ...

江苏常铝铝业集团股份有限公司 2019 年半年度报告全文 江苏常铝铝业集团股份有限公司 2019 年半年度报告 2019 年 8 月 1 江苏常铝铝业集团股份有限公司 2019 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。 公司负责人张平、主管会计工作负责人张伟利及会计机构负责人(会计主管人员)易先付 声明：保证本半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。 本公司请投资者认真阅读本半年度报告全文，并特别注意下列风险因素： （1） 铝压延加工业务周期性波动的风险 铝压延加工业务的下游主要是建筑业、交通运输业,包装业及电子电气、家用电器等行业， 属于周期性行业，对国家宏观经济的变化较为敏感。此外，铝压延加工业务的上游为铝锭， 属于大宗原材料，其价格受到国际政治、经济、军事冲突、货币政策、汇率政策以及国内整 体经济环境等因素的综合影响，波动较大。未来，若宏观经济景气程度降低或大宗原材料市 场的价格波动过大，都将对公司铝压延 ...

江苏常铝铝业股份有限公司 2019 年第一季度报告全文 公司负责人张平、主管会计工作负责人张伟利及会计机构负责人(会计主管 人员)易先付声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏常铝铝业股份有限公司 2019 年第一季度报告全文 江苏常铝铝业股份有限公司 2019 年第一季度报告 2019 年 04 月 1 江苏常铝铝业股份有限公司 2019 年第一季度报告全文 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。 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） | 1,043,097,271.43 | 926,391,960.45 | 12.60% | | 归属于上市公司股东的净利润（元） | -18,476,641.05 | 11,94 ...

Financial Performance - The company's operating revenue for 2018 was CNY 4,137,649,981.51, representing a 1.82% increase compared to CNY 4,063,850,376.07 in 2017[25]. - The net profit attributable to shareholders for 2018 was a loss of CNY 430,349,492.60, a decrease of 352.21% from a profit of CNY 170,629,521.38 in 2017[25]. - The basic earnings per share for 2018 was negative CNY 0.594, a decline of 351.69% from CNY 0.236 in 2017[25]. - The weighted average return on net assets was negative 14.18% in 2018, down 19.42% from 5.24% in 2017[25]. - The total profit for the year was a loss of CNY 419 million, with a net profit loss of CNY 430 million, indicating significant challenges in profitability[43]. - In Q4 2018, the net profit attributable to shareholders was a loss of CNY 457,494,290.8, compared to profits in the previous three quarters[30]. - The cash flow from operating activities in Q4 2018 was negative CNY 181,723,916.8, indicating cash outflow[30]. - The actual distributable profit for shareholders in 2018 was CNY -185,706,724.27, reflecting ongoing operational challenges[112]. Cash Flow and Financing - The net cash flow from operating activities improved by 60.25%, reaching a negative CNY 100,663,901.40 in 2018, compared to negative CNY 253,219,805.77 in 2017[25]. - Total cash inflow from financing activities increased by 41.00% to ¥3,487,638,419.21, compared to ¥2,473,486,431.70 in 2017[77]. - Cash outflow from financing activities rose by 85.51% to ¥3,593,184,148.37, up from ¥1,936,934,714.12 in the previous year[77]. - The net increase in cash and cash equivalents decreased by 310.94%, amounting to -¥267,441,930.75, compared to an increase of ¥126,786,196.76 in 2017[76]. - The company has utilized 10,000 million RMB of idle raised funds temporarily to supplement working capital, with a repayment scheduled within 12 months[92]. Business Expansion and Strategy - The company has extended its business into the pharmaceutical industry through the acquisition of Langmai Co., enhancing its risk resilience[9]. - The company aims for a consolidated revenue of 5.2 billion yuan in 2019, with specific contributions from various factories: Changshu 3.5 billion yuan, Baotou 2.52 billion yuan, and others[51]. - The clean pharmaceutical segment aims for new contract signings of 750 million yuan and sales of 550 million yuan[51]. - The company plans to enhance product structure and accelerate new product launches, focusing on market share expansion and customer acquisition[52]. - The company aims to expand its clean business into hospitals, food, and electronics sectors while enhancing its overall bidding capabilities[100]. Research and Development - The company increased R&D investment, obtaining 8 utility model patents and 1 invention patent, and received CNY 800,000 in funding for a fermentation system project[49]. - Research and development expenses for 2018 were ¥129,022,482.61, a decrease of 5.70% compared to the previous year, with R&D accounting for 3.12% of operating revenue[71]. - The company obtained 13 new patents and applied for 25 patents during the reporting period[71]. - The company is pursuing technological innovations, including the development of self-cleaning coatings and high-performance alloys, to stay competitive in the market[104]. Operational Efficiency and Cost Control - The company reduced unit energy costs by CNY 15.4 per ton and unit maintenance costs by 10.1% year-on-year, indicating effective cost control measures[46]. - The logistics cost for the 合源 factory decreased to CNY 0.45 per kilogram, down CNY 0.12 per kilogram from 2017, resulting in significant savings[48]. - The company has committed to reducing production costs and improving efficiency through automation and smart equipment upgrades[104]. - The company aims to enhance product quality and reduce costs by implementing a "quality first" initiative across all factories, focusing on customer satisfaction and minimizing complaints[103]. Corporate Governance and Compliance - The company maintains a robust corporate governance structure, ensuring fair and transparent communication with shareholders[151]. - The company has committed to comply with relevant laws and regulations regarding related party transactions and will ensure fair market pricing[117]. - The company has established a commitment to compensate for any losses caused by non-fulfillment of commitments made by its shareholders[117]. - The company reported no significant accounting errors requiring retrospective restatement during the reporting period[123]. Employee Management and Welfare - Employee rights and welfare are prioritized, with comprehensive labor contracts and adherence to labor laws[152]. - The company invests in employee development, providing facilities and training to enhance employee well-being and cohesion[152]. - The total number of employees in the company is 1,456, with 467 in the parent company and 852 in major subsidiaries[196]. - The company has established a comprehensive training system for employees, including onboarding and in-service training[199]. Environmental Responsibility - The company has invested approximately 40 million RMB in environmental protection measures, including upgrades to waste gas, waste water, and hazardous waste treatment facilities[156]. - The company has implemented an ISO14001 environmental management system since 2006, maintaining its normal operation to control environmental risks[156]. - The company aims to achieve "green enterprise" status by 2019, contributing to environmental sustainability[156]. Shareholder Information - The largest shareholder, Changshu Aluminum Foil Factory Co., Ltd., holds 24.51% of the shares, totaling 185,457,926 shares, with a decrease of 1,279,196 shares during the period[170]. - The company has a total of 46,922 common shareholders at the end of the reporting period[169]. - The company has not implemented any share buybacks during the reporting period[165]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[181].

江苏常铝铝业股份有限公司 2018 年第三季度报告全文 江苏常铝铝业股份有限公司 2018 年第三季度报告 2018 年 10 月 1 江苏常铝铝业股份有限公司 2018 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。 公司负责人张平、主管会计工作负责人张伟利及会计机构负责人(会计主管 人员)易先付声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏常铝铝业股份有限公司 2018 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减 | | --- | --- | --- | --- | --- | | 总资产（元） | 6,684,387,242.45 | | 6,525,854,262.10 | 2.43% | | 归属于上市公司股东的净资产 | 3,232,996,998 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 1,929,976,990.57, representing a 3.10% increase compared to CNY 1,871,882,933.26 in the same period last year[21]. - Net profit attributable to shareholders decreased by 65.74% to CNY 22,158,069.42 from CNY 64,671,882.73 year-on-year[21]. - Basic earnings per share dropped by 65.73% to CNY 0.0306 from CNY 0.0893 in the same period last year[21]. - The net profit for the first half of 2018 was CNY 22.16 million, achieving only 11.08% of the annual target of CNY 200 million, with a year-on-year increase of 17.21%[36]. - The company reported a total comprehensive income of CNY 20,562,126.14, down from CNY 61,180,948.53, representing a decrease of 66.4%[139]. - The company reported a profit distribution of -72,426,994.10 CNY to shareholders during the current period[161]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 46,307,734.93, compared to a negative cash flow of CNY -313,444,827.32 in the previous year[21]. - The cash flow from operating activities was CNY 2,194,977,081.97, compared to CNY 1,882,577,803.33 in the previous year, showing an increase of 16.6%[144]. - The ending balance of cash and cash equivalents was 430,763,260.44 CNY, down from 493,466,138.34 CNY at the end of the previous period[146]. - The company’s cash and cash equivalents decreased from 582,280,963.60 RMB to 477,233,549.97 RMB, a decline of approximately 18%[128]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 6,510,073,081.47, a slight decrease of 0.24% from CNY 6,525,854,262.10 at the end of the previous year[21]. - Total liabilities amounted to CNY 3,279,562,647.19, up from CNY 3,243,478,959.86, showing an increase of about 1.1%[130]. - The company reported a decrease in inventory from CNY 627,853,426.55 to CNY 547,746,041.61, a reduction of about 12.8%[133]. - Short-term borrowings rose to CNY 2,070,385,676.84, accounting for 31.80% of total liabilities, an increase of 3.20%[48]. Business Operations and Strategy - The company plans not to distribute cash dividends or issue bonus shares for this period[9]. - The company plans to focus on "grabbing orders, increasing capacity, and reducing costs" in the second half of 2018 to improve operational performance[38]. - The company has extended its business into the healthcare sector through the acquisition of Langmai Co., which may enhance its overall risk resilience[6]. - The company faces risks from cyclical fluctuations in the aluminum processing industry, which is sensitive to macroeconomic changes[5]. Investments and Projects - The company plans to invest 15,388.86 million CNY in the pharmaceutical equipment production project, with no actual investment made as of the reporting date[62]. - The high-frequency welded pipe technology upgrade and expansion project has achieved an investment progress of 102.61%[58]. - The clean industrial equipment precision processing project is still in the preparatory stage and has not yet commenced as of June 30, 2018[59]. Shareholder and Equity Information - The company has committed to distributing profits to small shareholders amounting to no less than 30% of the average annual distributable profits achieved in the last three years from 2018 to 2020[77]. - The total number of shares issued by the company after various capital increases and stock distributions reached 724,269,941 shares by mid-2018[167]. - The largest shareholder, Changshu Aluminum Foil Factory, holds 25.48% of shares, totaling 184,538,700 shares, with 108,030,000 shares pledged[112]. Legal and Compliance Matters - The company won a lawsuit regarding a sales contract dispute with a claim amount of 300,000 yuan, with no impact on the company[81]. - The company is appealing a judgment from the Minhang District Court regarding a claim of 700,000 yuan, which is currently pending[81]. - There were no bankruptcy reorganization matters during the reporting period[80]. Risk Management - The company faces cyclical risks in the aluminum processing industry, which can impact production and profitability due to aluminum price fluctuations; it plans to mitigate this risk through hedging and inventory management[70]. - Rising labor costs in developed regions of China pose challenges to the company's production and operational efficiency[8]. - The company is committed to continuous technological innovation and product upgrades to enhance gross margins and counteract negative policy impacts[70]. Environmental and Social Responsibility - The company received the "Green Enterprise" title in the environmental credit rating results published by Changshu Environmental Protection Bureau[100].

江苏常铝铝业股份有限公司 2018 年第一季度报告全文 江苏常铝铝业股份有限公司 2018 年第一季度报告全文 （修订后） 2018 年 04 月 1 江苏常铝铝业股份有限公司 2018 年第一季度报告全文 公司负责人张平、主管会计工作负责人计惠及会计机构负责人(会计主管人 员)张晓龙声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏常铝铝业股份有限公司 2018 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 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。 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业收入（元） | 926,391,960.45 | 857,170,404.00 | 8.08% | | 归属于上市公司股东的净利润（元） | 12,137,246.22 | 22 ...

江苏常铝铝业股份有限公司 2018 年第一季度报告正文 证券代码：002160 证券简称：常铝股份 公告编号：2018-049 江苏常铝铝业股份有限公司 2018 年第一季度报告正文 1 江苏常铝铝业股份有限公司 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。 公司负责人张平、主管会计工作负责人计惠及会计机构负责人(会计主管人 员)张晓龙声明：保证季度报告中财务报表的真实、准确、完整。 2 江苏常铝铝业股份有限公司 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 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） | 926,391,960.45 | 857,170,404.00 | 8.08% | | 归属于上市公司股东的净利润（元） | ...