证券代码：002312 证券简称：川发龙蟒 编号：2022-012 | --- | --- | --- | |------------------------|------------------------------------------------------------|--------------------------------------------------------------------------------| | 投资者关 系活动类 \n别 | 特定对象调研 \n 媒体采访 \n 新闻发布会 \n 现场参观 | 分析师会议 \n 业绩说明会 \n 路演活动 \n 其他（证券公司策略会） | | 参与单位 | 中信证券股份有限公司 | 浙商证券股份有限公司 | | 名称及人 员姓名 | 华创证券有限责任公司 | 中邮证券有限责任公司等机构相关人员 | | | 2022 年 7 月 13 日 上午 10:00-11:00 2022 | 年 7 月 13 日 下午 15:00-16:00 | | 时间 | 2022 年 7 月 14 日 上午 11:00-12:00 2022 | 年 ...

编号：2022-009 证券代码：002312 证券简称：川发龙蟒 四川发展龙蟒股份有限公司投资调研记录表 | --- | --- | --- | |-------------------|----------------------------------------|------------------------------------| | | 特定对象调研 | 分析师会议 | | 投资者关 系活动类 | 媒体采访 | 业绩说明会 | | 别 | 新闻发布会 | 路演活动 | | | 现场参观 | 其他（券商投资策略会、电话会议） | | | 西部证券股份有限公司 | 长江证券股份有限公司 | | | 国金证券股份有限公司 | 华宝证券股份有限公司 | | | 海通证券股份有限公司 | 中天国富证券有限公司 | | | 东北证券股份有限公司 | 申万宏源证券（香港）有限公司 | | | 华福证券有限责任公司 | 国元农业保险股份有限公司 | | | 华宝信托有限责任公司 | 银华基金管理股份有限公司 | | | 汇丰晋信基金管理有限公司 | 汇泉基金管理有限公司 | | | 华夏基金管理有限公司 | ...

编号：2022-007 证券代码：002312 证券简称：川发龙蟒 四川发展龙蟒股份有限公司投资调研记录表 | --- | --- | --- | |-------------------------|------------------------------|--------------------------------------| | | 特定对象调研 □ | 分析师会议 | | 投资者关系 | □ 媒体采访 □ | 业绩说明会 | | 活动类别 | □ 新闻发布会 □ | 路演活动 | | | □ 现场参观 | （券商投资策略会） | | | 富国基金管理有限公司 | 嘉实基金管理有限公司 | | | 中国人保资产管理有限公司 | 诺安基金管理有限公司 | | | 前海开源基金管理有限公司 | 泰康资产管理有限责任公司 | | | 大成基金管理有限公司 | 华安证券股份有限公司 | | | 广发证券发展研究中心 | PINPOINT ASSET MANAGEMENT LIMITED | | | 华夏基金管理有限公司 | 美国友邦保险有限公司上海分公司 | | | 中银基金管理有限公司 | 汇丰晋信 ...

编号：2022-013 证券代码：002312 证券简称：川发龙蟒 | --- | --- | --- | |-------------------------|---------------------------------------------------------------|--------------------------------------------------------------------------------------| | | □ 特定对象调研 □ | | | 投资者关系 | □ 媒体采访 □ | | | 活动类别 | □ 新闻发布会 □ | | | | □ 现场参观 | （投资者网上集体接待日活动） | | 参与单位名称 及人员姓名 | 面向全体投资者 | | | 时间 | 2022 年 9 月 16 日 14:00-17:00 | | | 地点 | 公司通过全景网"投资者关系互动平台"（ 开 2022 | https://ir.p5w.net ）采用网络远程的方式召 年四川辖区上市公司投资者网上集体接待日活动 | | 上市公司 接待人员姓名 | 董事长：毛飞先生 ...

编号：2022-015 证券代码：002312 证券简称：川发龙蟒 | --- | --- | --- | |--------------------------|-----------------------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | 投资者关 系活动类 | 媒体采访 | 业绩说明会 | | 别 | 新闻发布会 | 路演活动 | | | 现场参观 | 其他 | | 参与单位 名称及人 员姓名 | 长江证券股份有限公司 马太、王明 中欧基金管理有限公司 王习 | 汇添富基金管理股份有限公司 高田昊 | | 时间 | 2022 年 11 月 2 日 上午 9:30-11:30 | | | 地点 ...

证券代码：002312 证券简称：川发龙蟒 四川发展龙蟒股份有限公司投资调研记录表 编号：2022-014 | --- | --- | --- | |--------------------------|----------------------------------------------------|----------------------------------------------------------------------------------| | | 特定对象调研 | 分析师会议 | | 投资者关 系活动类 | 媒体采访 | 业绩说明会 | | 别 | 新闻发布会 | 路演活动 | | | 现场参观 | 其他 | | 参与单位 名称及人 员姓名 | 上海正心谷投资管理有限公司 | | | 时间 | 2022 年 10 月 28 日 下午 14:00-15:00 | | | 地点 | 现场调研 | | | 上市公司 接待人员 | 董事会秘书：宋华梅；证券事务代表：宋晓霞 | | | 姓名 | | | | | 一、公司情况介绍 | 四川发展龙蟒股份有限公司（以下简称"公司"）董秘宋华 ...

Financial Performance - The company's operating revenue for Q3 2022 reached ¥2,209,337,362.08, representing a 31.01% increase compared to the same period last year[5] - Net profit attributable to shareholders was ¥325,723,321.53, a 54.49% increase year-on-year[5] - The net profit after deducting non-recurring gains and losses was ¥286,328,585.37, reflecting a 69.61% increase compared to the previous year[5] - Basic earnings per share increased to ¥0.17, up 70.00% from the previous year[5] - Total operating revenue for the third quarter reached ¥7,571,614,697.06, a significant increase of 59.5% compared to ¥4,747,954,764.56 in the same period last year[30] - Net profit for the period was ¥1,114,216,767.12, up 63.7% from ¥680,247,002.64 in the previous year[32] - Operating profit rose to ¥1,358,327,337.75, compared to ¥734,581,794.36 in the same quarter last year, reflecting improved operational efficiency[30] - The total profit for the period was ¥1,339,107,461.18, an increase of 54.4% from ¥866,376,749.59 in the same quarter last year[30] Cash Flow and Assets - The net cash flow from operating activities for the year-to-date period was ¥1,070,844,221.47, a significant increase of 429.84% year-on-year[5] - The company reported a net cash flow from operating activities of ¥1,070,844,221.47, a substantial increase from ¥202,107,031.31 in the previous year[34] - Cash paid for debt repayment was 847,563,299.74 CNY in the current period compared to 1,661,000,000.00 CNY in the previous period[36] - Cash paid for dividends, profits, or interest was 41,093,281.04 CNY, an increase from 25,344,447.48 CNY in the previous period[36] - Net cash flow from financing activities was 2,091,291,789.93 CNY, up from 1,166,514,059.58 CNY in the previous period[36] - The net increase in cash and cash equivalents was 2,428,701,387.84 CNY, compared to 528,330,745.71 CNY in the previous period[36] - The ending balance of cash and cash equivalents was 3,312,841,110.63 CNY, up from 872,044,493.42 CNY in the previous period[36] Assets and Liabilities - Total assets at the end of the reporting period were ¥15,678,398,127.60, a 39.59% increase from the end of the previous year[5] - Current assets totaled CNY 6.97 billion, significantly increasing from CNY 2.95 billion at the start of the year, marking a growth of about 136.5%[26] - Total liabilities reached CNY 6.63 billion, up from CNY 3.29 billion at the beginning of the year, representing an increase of approximately 101.1%[28] - The company's equity attributable to shareholders increased to CNY 9.05 billion from CNY 7.94 billion, reflecting a growth of about 14%[28] - The company's equity attributable to shareholders increased to ¥9,046,800,706.76, marking a 13.99% increase year-on-year[5] Research and Development - Research and development expenses rose to ¥178,743,287.83, a 103.45% increase compared to the same period last year, indicating a focus on innovation[12] - Research and development expenses increased to ¥178,743,287.83, nearly doubling from ¥87,857,554.28 year-over-year, indicating a strong focus on innovation[30] Acquisitions and Investments - The company issued shares to acquire 80% and 20% stakes in Sichuan Development Tianrui Mining Co., Ltd. from Sichuan Advanced Materials Industry Investment Group Co., Ltd. and Sichuan Salt Industry Group, respectively, with the total transaction value being 100% paid in shares[21] - Tianrui Mining achieved a net profit of RMB 103 million (unaudited) from January to September 2022, enhancing the company's industry chain and risk resistance capabilities[21] - The company successfully acquired a 49% stake in Chongqing Steel Group Mining Co., Ltd. for RMB 1,682.578 million, with the transaction completed and registered by October 24, 2022[22] - A joint venture was established with multiple partners to invest in lithium resource deep processing projects in Ganzi Prefecture, with the company actively pursuing lithium mining rights[22] - The company is advancing multiple new energy material projects, planning to invest in the production of 500,000 tons of iron phosphate and 400,000 tons of lithium iron phosphate annually[23] - The Deyang Chuanfa Longmang lithium battery new energy material project aims for an annual production capacity of 200,000 tons of iron phosphate and lithium iron phosphate, with construction commenced in March 2022[23] Other Financial Metrics - The company reported a significant increase in accounts receivable, which reached ¥522,047,180.29, a 133.94% increase year-on-year, driven by higher sales revenue[12] - Accounts receivable increased to CNY 522.05 million from CNY 223.16 million, showing a growth of around 134.5%[26] - Inventory levels rose to CNY 1.47 billion, compared to CNY 1.13 billion at the start of the year, indicating an increase of about 30%[26] - The company reported a significant increase in contract liabilities, which rose to CNY 609.00 million from CNY 433.18 million, marking an increase of approximately 40.6%[28] - Long-term borrowings stood at CNY 1.55 billion, indicating a new financing strategy to support growth initiatives[28] - The company’s retained earnings increased to CNY 1.66 billion from CNY 545.07 million, showing a growth of approximately 205.5%[28] - The company recorded a significant increase in other income, amounting to ¥8,301,388.19, compared to ¥3,096,795.21 in the previous year[30] - The company's financial expenses decreased to ¥2,765,180.75 from ¥30,758,706.05, indicating improved cost management[30]

证券代码：002312 证券简称：川发龙蟒 公告编号：2022-139 四川发展龙蟒股份有限公司 关于参加 2022 年四川辖区上市公司投资者 网上集体接待日活动的公告 本公司及董事会全体成员保证公告内容的真实、准确和完整，并对公告 中的虚假记载、误导性陈述或者重大遗漏负连带责任。 为进一步加强与投资者的互动交流，四川发展龙蟒股份有限公司（以下简称 "公司"）将参加由四川证监局、四川省上市公司协会与深圳市全景网络有限公 司联合举办的"2022 年四川辖区上市公司投资者网上集体接待日活动"，现将相 关事项公告如下： 本次活动将采用网络远程的方式举行，投资者可登录"全景路演"网站 （http://rs.p5w.net），或关注微信公众号：全景财经，或下载全景路演 APP，参 与本次互动交流，活动时间为 2022 年 9 月 16 日（周五）14:00-17:00。届时公司 董事长毛飞先生，董事、总裁朱全芳先生，董事、董事会秘书宋华梅女士及财务 总监朱光辉先生将在线就公司 2022 年半年度业绩、公司治理、发展战略、经营 状况、股权激励和可持续发展等投资者关心的问题，与投资者进行沟通与交流， 欢迎广大投资者踊跃参与 ...

Financial Performance - The company's operating revenue for the first half of 2022 reached 536.23 million CNY, a significant increase compared to 306.15 million CNY in the same period of 2021, representing a growth of approximately 75%[9] - The net profit attributable to shareholders for the first half of 2022 was 78.79 million CNY, up from 47.09 million CNY in the first half of 2021, indicating a year-on-year increase of about 67%[9] - The company's operating revenue for the reporting period reached ¥5,362,277,334.98, representing a 75.15% increase compared to the same period last year[34] - Net profit attributable to shareholders was ¥787,943,817.15, marking a 67.32% increase year-on-year[34] - The net profit after deducting non-recurring gains and losses was ¥689,976,190.75, reflecting a significant growth of 126.36% compared to the previous year[34] - The company's total assets increased by 24.89% to ¥14,027,970,438.05 at the end of the reporting period[34] - The company achieved a net cash flow from operating activities of ¥238,656,441.97, an increase of 34.70% compared to the previous year[34] - The weighted average return on net assets for the first half of 2022 was 9.48%, compared to 8.00% in the same period of 2021[9] - The company reported a net increase in cash and cash equivalents of ¥1,393,339,125.67, a significant rise of 128.60% influenced by all three cash flow activities[96] Business Operations - The main business revenue from phosphate chemicals accounted for 62.37% of total revenue, with fertilizer products contributing 28.29 million CNY, which is 62.37% of the phosphate chemical revenue[9] - The production volume of the main product, industrial-grade monoammonium phosphate, was 163,100 tons, a year-on-year increase of 9.11%[45] - The company exported 47,400 tons of industrial-grade monoammonium phosphate, accounting for over 50% of the domestic export total[45] - The production of feed-grade dicalcium phosphate reached 219,900 tons, an increase of 17.71% year-on-year, enhancing the company's leading position in the industry[48] - The fertilizer series products, including monoammonium phosphate and compound fertilizers, totaled 638,100 tons in production, with a notable price increase driven by international market demand[49] - The company aims to achieve an annual production capacity of 3.5 million tons of phosphate rock once its Tianrui Mining and Baizhu Phosphate Mines reach full production[54] - The company has established 34 "Chuanfa Longmang Agricultural Technology Small Courtyards" to provide comprehensive agricultural solutions, gaining significant support from local governments[53] Strategic Initiatives - The company is focusing on expanding its market presence and enhancing its product offerings in the phosphate chemical sector[5] - The company is actively innovating and upgrading its resource recycling industrial chain, focusing on the new energy materials sector[44] - The company is committed to sustainable development through the comprehensive utilization of resources, particularly in the context of low-carbon and environmentally friendly practices[50] - The company has established partnerships with renowned universities and research institutions to tackle technological challenges in the phosphate and new energy sectors[85] - The company is committed to ensuring food security while managing production costs effectively, even amidst rising raw material prices[78] Risk Management - The report highlights the company's commitment to addressing potential risks and implementing corresponding measures to mitigate them[5] - The company has a risk related to raw material price fluctuations, which could lead to increased production costs and decreased gross margins[122] - The company is committed to enhancing its supply chain management and service quality to mitigate market volatility risks[122] - The company has implemented safety measures in its production processes to reduce safety production risks associated with hazardous materials[123] - The company is increasing its investment in environmental protection to comply with stricter regulations and manage operational costs[124] Environmental Compliance - The company has successfully operated pollution prevention facilities without exceeding any emission limits during the reporting period[144] - The company has implemented strict pollutant emission control measures, including low-nitrogen combustion and advanced gas treatment processes[159] - The company focuses on environmental protection, with all monitored indicators meeting national emission standards according to third-party environmental testing reports[161] - The company has achieved compliance with all environmental monitoring indicators, as verified by third-party monitoring agencies[156] - The company has installed 10 sets of particulate matter online monitoring and 2 sets of sulfur dioxide online monitoring equipment, with no data exceeding standards reported[146] Corporate Governance - The company plans to not distribute cash dividends or issue bonus shares for the reporting period[6] - The company has not made any significant acquisitions or mergers during the reporting period, focusing instead on organic growth strategies[5] - The company has a performance compensation commitment from Cheng Chun and Cheng Mei, with promised net profits of RMB 50.5 million, RMB 60.5 million, and RMB 72.5 million for the years 2015, 2016, and 2017 respectively, which remain unfulfilled[176] - The company has received a total of RMB 396 million in compensation from Cheng Chun, with a remaining compensation amount of RMB 169.7 million to be pursued[182] - The company has ongoing litigation regarding performance compensation, with a total claim amount of RMB 568.2 million[182] Investment Activities - The company completed the acquisition of 100% equity in Tianrui Mining from its controlling shareholder through the issuance of 124,608,852 shares, which were listed on July 20, 2022[31] - The company completed an investment of ¥955,749,900.00 in Sichuan Development Tianrui Mining Co., Ltd., acquiring 100% equity[110] - The company has committed to a management agreement for Tianrui Mining, which includes daily production and safety management, effective until the shareholders' meeting approves the agreement[192] - The total amount of related party transactions during the reporting period was CNY 22,195.18 million, with a significant portion related to purchases of phosphate ore[186] Community Engagement - The company has established 100 experimental demonstration bases to promote agricultural innovation and improve product quality[163] - The company actively engages in community development initiatives, supporting rural infrastructure and education through targeted donations and partnerships[162] - The company donated a total of 285,000 yuan to surrounding villages and provided agricultural materials worth 50,000 yuan through various community support activities[162]

Financial Performance - The company's revenue for Q1 2022 was CNY 2,329,408,526.20, representing a 64.06% increase compared to CNY 1,419,877,405.82 in the same period last year[6]. - Net profit attributable to shareholders was CNY 273,123,160.45, a significant increase of 145.70% from CNY 111,162,131.96 year-on-year[6]. - Basic earnings per share increased to CNY 0.16, doubling from CNY 0.08 in the same quarter last year[6]. - Total operating revenue for the current period reached ¥2,329,408,526.20, a significant increase of 64.1% compared to ¥1,419,877,405.82 in the previous period[25]. - Net profit for the current period was ¥273,386,310.97, representing a 146.2% increase from ¥110,905,522.51 in the previous period[26]. - Earnings per share (EPS) for the current period was ¥0.16, compared to ¥0.08 in the previous period[29]. - The total comprehensive income attributable to shareholders was ¥273,123,160.45, compared to ¥111,162,131.96 in the previous period, showing strong overall performance[29]. Cash Flow - The net cash flow from operating activities reached CNY 261,505,403.64, a remarkable turnaround from a negative CNY 89,046,917.48 in the previous year, marking a 393.67% increase[6]. - Cash inflow from operating activities totaled ¥2,209,494,966.45, significantly higher than ¥976,746,574.38 in the previous period[30]. - The net cash flow from operating activities was CNY 261,505,403.64, a decrease of 289.5% compared to the previous year[31]. - Cash outflow from operating activities totaled CNY 1,947,989,562.81, compared to CNY 1,065,793,491.86 in the previous year[31]. - The total cash and cash equivalents at the end of the period amounted to CNY 1,687,393,970.34, compared to CNY 1,826,333,665.32 at the end of the previous year[31]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 10,800,340,126.56, up 13.77% from CNY 9,493,540,730.37 at the end of the previous year[6]. - The company's total equity attributable to shareholders increased to CNY 7,125,603,066.43, a 3.90% rise from CNY 6,858,388,820.34 at the end of the previous year[6]. - Total liabilities amounted to ¥3,669,367,133.08, compared to ¥2,630,045,133.50 in the previous period, indicating a rise in financial obligations[24]. Research and Development - Research and development expenses surged by 158.30% to CNY 41,101,144.14, compared to CNY 15,912,045.54 in the same period last year, indicating increased investment in innovation[9]. - Research and development expenses increased to ¥41,101,144.14, up from ¥15,912,045.54 in the previous period, reflecting a focus on innovation[25]. Operational Changes - The company reported a 64.06% increase in operating income, primarily due to rising sales prices of its main products, including industrial-grade monoammonium phosphate and fertilizers[8]. - The company has decided to terminate the 100,000 tons/year new energy material precursor project in Qianjiang due to market changes and resource allocation issues[18]. - The company is actively involved in the daily production and management of Tianrui Mining, enhancing its supply chain and reducing potential competition[17]. Investments and Acquisitions - The company plans to acquire 80% and 20% stakes in Sichuan Development Tianrui Mining Co., Ltd. from Sichuan Advanced Materials Industry Investment Group and Sichuan Salt Industry Group, respectively, with the total transaction value being 100% paid in shares[17]. - The company has initiated the Deyang Chuanfa Longmang lithium battery new material project, which is a key project in Sichuan Province, and has already commenced construction[18]. Inventory and Current Assets - The company's total current assets increased to approximately CNY 4.12 billion from CNY 2.86 billion at the beginning of the year, reflecting a growth of about 43.9%[21]. - Cash and cash equivalents rose to CNY 1.69 billion from CNY 878.99 million, marking an increase of approximately 92.2%[19]. - The company's inventory decreased to CNY 983.59 million from CNY 1.07 billion, a reduction of about 8.4%[21]. - Total assets increased to CNY 10.80 billion from CNY 9.49 billion, representing a growth of approximately 13.8%[21]. - Short-term borrowings increased to CNY 135 million from CNY 105 million, an increase of approximately 28.6%[21]. - The company reported a significant increase in accounts receivable, rising to CNY 265.59 million from CNY 225.45 million, an increase of about 17.8%[19].