Lithium Mining Operations - The company has made progress in the resumption of lithium mining operations, signing an agreement with the Ganzi Prefecture government to establish a profit-sharing mechanism for lithium resource development[5]. - The lithium resource business may face uncertainties regarding the resumption timeline, external environmental risks, and fluctuations in mineral product sales prices[5]. - The company has established a profit-sharing mechanism with the local government for the resumption of operations at the Rongda Lithium mine, which is currently undergoing safety and environmental repairs[38]. - The company is actively preparing for the resumption of production, having made significant progress in negotiations with local governments regarding land acquisition and benefit-sharing agreements[54]. - The company reported significant progress in the resumption of lithium mining operations, reaching a preliminary consensus with local governments on land acquisition and benefit-sharing issues[70]. - The company aims to enhance its overall competitiveness and core operational capabilities by leveraging the resumption of mining operations and expanding its customer base in the lithium materials sector[137]. - The company has made progress in the resumption of lithium mining operations, with a target to restore production by April 15, 2019, following agreements with local governments[134]. Financial Performance - The company's operating revenue for 2018 was ¥382,866,740.21, representing a 37.19% increase compared to ¥279,081,923.51 in 2017[21]. - The net profit attributable to shareholders for 2018 was -¥7,036,332.95, a decrease of 119.45% from ¥36,181,047.66 in 2017[21]. - The total profit was -¥7,445,862.34, a decrease of 114.87% year-on-year, while net profit was -¥4,343,935.17, down 109.68% year-on-year[72]. - The company reported a net profit of -97.37 million CNY from the sale of 50% equity in Wuhu Rongjie Optoelectronics, which will no longer be included in the consolidated financial statements[126]. - The company achieved a net profit of 49.76 million CNY from the sale of 51% equity in Rongjie Ark, which will also be excluded from the consolidated financial statements[128]. - The company reported a net profit of -560.51 million yuan for the year 2018, with a corresponding commitment of 4,969.73 million yuan for the same period[158]. Dividends and Shareholder Returns - The company plans to not distribute cash dividends or issue bonus shares, nor increase capital from reserves[5]. - The company has not proposed any cash dividend distribution for the past three years, including the current reporting period[146]. - The cash dividend amount for the years 2016, 2017, and 2018 was 0.00, with no dividends distributed in these years[149]. - The company has not distributed any cash dividends in the past three years, reflecting a focus on reinvestment rather than shareholder payouts[149]. - The total cash dividend amount, including other forms, remains at 0.00, indicating no returns to shareholders during the specified years[149]. Business Structure and Strategy - The company has undergone significant changes in its business structure, including divesting from asphalt-related businesses and focusing on lithium and smart technology sectors[20]. - The company has established a complete lithium industry chain, covering lithium carbonate, lithium chloride, lithium hydroxide, and lithium metal products[41]. - The company has extended its lithium material industry chain to include lithium battery cathode materials, enhancing its collaborative advantages across the supply chain[68]. - The company is focusing on the research and production of lithium-related products, including lithium iron phosphate and lithium manganese oxide[131]. - The company plans to expand its market presence in the lithium and new energy materials sectors, aiming for future growth[132]. Market Conditions and Risks - The company faces risks related to the uncertainty of the resumption timeline for lithium mining operations, external environmental factors, and fluctuations in lithium product prices[55]. - The company acknowledges potential risks related to the uncertainty of lithium mining resumption and market price fluctuations, urging investors to exercise caution[140]. - The lithium salt business faced challenges due to reduced market demand and falling prices, with the price of battery-grade lithium carbonate dropping from ¥160,000/ton to around ¥80,000/ton[70]. - The company has faced challenges due to declining market prices for lithium salts, which have affected overall profitability[132]. Investments and Acquisitions - The company has been involved in multiple acquisitions to expand its lithium industry chain, including acquiring 65% of Dongguan Derui in June 2014[20]. - The company acquired 80% of Changhe Huali's shares to enhance its lithium salt processing capabilities, with the construction of Rongjie Lithium Industry expected to complete its first phase in 2019[58]. - The company established a wholly-owned subsidiary, Rongjie Trading, in January 2018, expanding its business into new energy materials trading[99]. - The company increased its investment in lithium battery positive materials by ¥48,000,000.00, holding a 20% stake, funded by its own resources[118]. Research and Development - R&D investment by Dongguan Derui reached ¥12,299,500, with operating revenue of ¥133,921,500, despite a decline in orders due to external economic factors[75]. - The company’s R&D investment accounted for 4.93% of operating revenue, down from 6.51% in the previous year[109]. - Research and development (R&D) expenses decreased by 4.70% to ¥17,428,896.76, with R&D personnel count down by 14.43% to 83[109]. Related Party Transactions - The company maintained consistent pricing policies for related party transactions, aligning with market pricing principles[182]. - The company did not exceed the approved transaction limits in any of the reported transactions[182]. - The total amount of related party transactions is expected to be within the approved limits for the reporting period[184]. Financial Management and Commitments - The company has not utilized any fundraising during the reporting period, indicating stable financial management[124]. - The company has ongoing commitments to ensure independence in business, assets, finance, personnel, and organization, as well as to avoid any competitive activities with its subsidiaries[152]. - The company has committed to distributing at least 30% of its average distributable profits in cash over the last three years, contingent on positive retained earnings[155]. - The company’s performance compensation agreements have been extended multiple times, reflecting ongoing commitments to meet financial targets[158].

Financial Performance - The company's operating revenue for Q1 2019 was ¥30,895,712.69, a decrease of 3.02% compared to ¥31,857,701.87 in the same period last year[7]. - The net profit attributable to shareholders was -¥16,871,095.15, representing a decline of 306.28% from -¥4,152,552.78 year-on-year[7]. - The basic earnings per share were -¥0.0650, down 306.25% from -¥0.0160 in the same period last year[7]. - Net profit for Q1 2019 was -¥17,321,257.89, a decrease of 356.29% compared to the same period last year[19]. - The company expects a net profit of -¥29,000,000 to -¥24,000,000 for the first half of 2019, significantly lower than -¥313,830 from the same period in 2018[23]. - The total comprehensive income amounted to -12,020,676.67, a decrease of 1,716,113.26 compared to the previous period[46]. Cash Flow - The net cash flow from operating activities was -¥31,846,415.50, a decrease of 26.86% compared to -¥25,104,445.37 in the previous year[7]. - Cash inflows from operating activities totaled 23,420,530.63, down from 47,407,612.75 in the previous period, representing a decline of approximately 50.7%[48]. - Cash outflows from operating activities were 55,266,946.13, compared to 72,512,058.12 in the previous period, indicating a reduction of about 23.8%[49]. - Cash inflows from investing activities were 5,012,986.30, down from 16,108,020.68, a decrease of approximately 68.9%[49]. - The net cash flow from investing activities was -2,392,269.87, compared to 11,584,921.67 in the previous period[49]. - Cash inflows from financing activities reached 53,240,000.00, significantly higher than 2,300,000.00 in the previous period[50]. - The net cash flow from financing activities was -28,829,587.00, compared to 24,410,413.00 in the previous period[50]. - The ending cash and cash equivalents balance was 31,914,860.14, up from 20,520,155.31 in the previous period[50]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,095,025,150.14, an increase of 1.60% from ¥1,077,787,666.65 at the end of the previous year[7]. - The net assets attributable to shareholders were ¥746,281,273.67, a decrease of 2.10% from ¥762,297,718.50 at the end of the previous year[7]. - Total liabilities increased to CNY 291,356,583.75 from CNY 257,621,546.51, reflecting a rise of 13.0%[31]. - Total equity decreased to CNY 803,668,566.39 from CNY 820,156,832.07, a decline of 2.0%[32]. - Short-term borrowings increased significantly to CNY 102,620,000.00 from CNY 50,000,000.00, a rise of 105.2%[30]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 21,864[10]. - The largest shareholder, Rongjie Investment Holding Group Co., Ltd., held 23.65% of the shares, totaling 61,409,992 shares[10]. Operational Highlights - The company received government subsidies amounting to ¥930,400.00 during the reporting period, primarily from Long and Huazi Lithium[7]. - Operating costs increased by 45.66% to ¥24,813,199.61, primarily due to a decline in gross profit margin from transactions at the subsidiary Dongguan Derui[19]. - The company is actively working on safety and environmental repairs for the resumption of production at the Ronda Lithium mine, with uncertainty regarding the timeline[20]. - The company has abandoned the preferential purchase rights for minority equity transfer of its subsidiary Dongguan Derui, completing the necessary business registration changes[19]. Investment and Expenses - Investment income dropped by 598.12% to -¥9,114,271.26, attributed to falling cobalt product prices affecting equity method investment returns[17]. - Financial expenses surged by 1701.89% to ¥1,273,569.55 due to new bank loan interest expenses incurred by the parent company and subsidiaries[17]. - The company reported a significant increase in research and development expenses to ¥2,523,665.80, compared to ¥2,417,005.90 in the previous period[39]. Other Information - The first quarter report of Rongjie Co., Ltd. was not audited[55]. - The company has adopted new financial instrument standards and new revenue recognition standards, with retrospective adjustments applicable[55].

融捷股份有限公司 2018 年第三季度报告正文 证券代码：002192 证券简称：融捷股份 公告编号：2018-043 融捷股份有限公司 2018 年第三季度报告正文 1 融捷股份有限公司 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。 公司负责人吕向阳、主管会计工作负责人吕向阳及会计机构负责人(会计主 管人员)李振强声明：保证季度报告中财务报表的真实、准确、完整。 2 融捷股份有限公司 2018 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 追溯调整或重述原因 会计政策变更 | | 本报告期末 | | | 上年度末 | | | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | 调整前 | | 调整后 | | | 调整后 ...

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融捷股份有限公司 2017 年度报告全文 融捷股份有限公司 2017 年度报告 2018 年 04 月 1 融捷股份有限公司 2017 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。 公司负责人吕向阳、主管会计工作负责人郭学谦及会计机构负责人(会计主 管人员)李振强声明：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。 年度报告涉及未来计划等前瞻性陈述，只是公司生产经营计划的预测，不 构成公司对投资者的实质性承诺，投资者及相关人士均应当对此保持足够的风 险意识，并且应当理解计划、预测与承诺之间的差异。 公司锂资源业务可能面临锂矿复产的不确定性风险、矿业权价值和开发效 益的不确定性风险、无法取得预期采矿规模的技术和自然条件约束风险、后续 60 万吨/年选矿厂达产时间不确定性风险、锂矿与周边居民关系等外部社会环境 的风险、锂矿采选相关安全环保的风险、产业结构调整、少数客户依赖、矿产 品销售价格波动的风险、税费政策变化风险、缺乏矿山 ...

融捷股份有限公司 2018 年第一季度报告正文 证券代码：002192 证券简称：融捷股份 公告编号：2018-017 融捷股份有限公司 2018 年第一季度报告正文 1 融捷股份有限公司 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。 公司负责人吕向阳、主管会计工作负责人郭学谦及会计机构负责人(会计主 管人员)李振强声明：保证季度报告中财务报表的真实、准确、完整。 2 融捷股份有限公司 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 追溯调整或重述原因 会计政策变更 | | 本报告期 | 上年同期 | | 本报告期比上年同期增减 | | --- | --- | --- | --- | --- | | | | 调整前 | 调整后 | 调整后 | | 营业收入（元） | 31,857,701.87 | 48,213,784.9 ...

融捷股份有限公司 2017 年第三季度报告正文 1 融捷股份有限公司 2017 年第三季度报告正文 证券代码：002192 证券简称：融捷股份 公告编号：2017-070 融捷股份有限公司 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。 公司负责人吕向阳、主管会计工作负责人郭学谦及会计机构负责人(会计主 管人员)李振强声明：保证季度报告中财务报表的真实、准确、完整。 融捷股份有限公司 2017 年第三季度报告正文 2 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 追溯调整或重述原因 同一控制下企业合并 | | | 本报告期末 | | 上年度末 | | | | 本报告期末比上年度末增减 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | 调整前 | 调整后 ...

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融捷股份有限公司 2016 年年度报告全文 融捷股份有限公司 2016 年度报告 2017 年 04 月 1 融捷股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 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 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。 | 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 10 | | 第四节 经营情况讨论与分析 18 | | 第五节 重要事项 37 | | 第六节 股份变动及股东情况 60 | | 第七节 优先股相关情况 67 | | 第八节 董事、监事、高级管理人员和员工情况 68 | | 第九节 公司治理 77 | | 第十节 公司债券相关情况 85 | | 第十一节 财务报告 86 | | 第十二节 备查文件目录 190 | 融捷股份有限公司 2016 年年度报告全文 释义 公司负责人吕向阳、主管会计工作负责人郭学谦及会计机构负责人(会计主 管人员)李振 ...

融捷股份有限公司 2017 年第一季度报告正文 证券代码：002192 证券简称：融捷股份 公告编号：2017-032 融捷股份有限公司 2017 年第一季度报告正文 1 融捷股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吕向阳、主管会计工作负责人郭学谦及会计机构负责人(会计主 管人员)李振强声明：保证季度报告中财务报表的真实、准确、完整。 2 融捷股份有限公司 2017 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） | 48,213,784.90 | 37,946,490.08 | 27.06% | | 归属于上市公司股东的净利润（元） | 3 ...