安徽神剑新材料股份有限公司 2018 年年度报告全文 安徽神剑新材料股份有限公司 2018 年年度报告 2019 年 04 月 1 安徽神剑新材料股份有限公司 2018 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。 公司负责人刘志坚、主管会计工作负责人吴昌国及会计机构负责人(会计主 管人员)吴昌国声明：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。 本报告涉及的未来发展规划和经营目标的相关陈述，属于公司计划性事务， 不构成对投资者的实质承诺，请投资者注意投资风险。 公司在本报告"第四节-九、公司未来发展展望"部分，详细描述了公司经营 中可能存在的风险及应对措施，敬请投资者关注相关内容。 拟以未来实施利润分配方案时股权登记日扣除回购专户上已回购股份后的 总股本为基数，向全体股东每 10 股派发现金红利 1.00 元（含税），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 5 | | --- | ...

Financial Performance - Operating revenue for the period was CNY 501,339,141.74, representing a year-on-year increase of 5.92%[8] - Net profit attributable to shareholders decreased by 43.70% to CNY 15,349,478.93 compared to the same period last year[8] - Basic earnings per share fell by 43.67% to CNY 0.0178[8] - Investment income decreased by 69.30% due to lower profits from associated enterprises[17] - The estimated net profit attributable to shareholders for 2018 is projected to range from RMB 87.11 million to RMB 124.44 million, reflecting a decrease of 30% to 0% compared to the previous year[24] - The decline in profit is attributed to the continuous rise in chemical raw material prices, delayed transmission of product sales prices, and intensified market competition leading to a decrease in product gross margin[24] Assets and Liabilities - Total assets increased by 8.92% to CNY 3,457,030,652.76 compared to the end of the previous year[8] - Cash flow from operating activities increased by 181.52% to CNY 111,119,901.79 year-to-date[8] - Prepaid accounts increased by 148.36% due to higher advance payments for raw materials[17] - Inventory rose by 83.29% as a result of increased production and rising raw material prices[17] - Financial expenses increased by 62.27% due to higher loan amounts[17] Share Repurchase - The company repurchased 17,003,438 shares through a dedicated securities account[8] - The company repurchased a total of 17,003,438 shares, accounting for 1.97% of the total share capital, with a total expenditure of approximately RMB 69.24 million[19] - The maximum repurchase price was capped at RMB 5.50 per share, with the highest transaction price recorded at RMB 4.30 and the lowest at RMB 3.93[19] - The company plans to use its own funds for share repurchase within six months from the approval date of the repurchase plan[19] - The company aims to implement the repurchased shares for employee stock ownership plans or to cancel and reduce registered capital[19] Corporate Governance - The company has committed to not transferring or entrusting the management of its shares for 36 months from the date of listing[22] - The company’s major shareholder has committed to not transferring shares during the lock-up period and to comply with financial management and decision-making regulations[22] - The company has disclosed its commitment to avoid engaging in competitive businesses that may harm the interests of shareholders[22] - The company reported no non-operating fund occupation by controlling shareholders and their affiliates during the reporting period[26] - There were no entrusted financial management activities during the reporting period[27] - The company did not engage in any research, communication, or interview activities during the reporting period[28] - The company has no violations regarding external guarantees during the reporting period[25]

Financial Performance - The company's operating revenue for the first half of 2018 was approximately ¥884.85 million, representing a 9.26% increase compared to ¥809.84 million in the same period last year[15]. - The net profit attributable to shareholders decreased by 18.27% to approximately ¥45.21 million, down from ¥55.31 million in the previous year[15]. - The basic earnings per share decreased by 16.67% to ¥0.05, down from ¥0.06 in the same period last year[15]. - The weighted average return on net assets decreased by 0.64 percentage points to 2.32% from 2.96% in the previous year[15]. - The main business revenue was 870.06 million yuan, accounting for 98.33% of total revenue, with a year-on-year increase of 8.19%[45]. - The high-end equipment manufacturing segment generated revenue of 106.98 million yuan, representing a growth of 17.75% compared to the previous year[45]. - The company reported a significant increase in sales expenses, which rose by 20.90% to 30.89 million yuan[43]. - Research and development investment was 28.84 million yuan, a slight increase of 1.35% year-on-year[43]. - The company anticipates a net profit attributable to shareholders for the period from January to September 2018 to be between 57.804 million and 82.5772 million, reflecting a decrease of 30% to 0% compared to the same period in 2017[69]. - The company reported a net loss of 4.24 million from its subsidiary Wuhu Shenjian Yuchang New Materials Co., Ltd., which is involved in rail transportation[66]. Cash Flow and Assets - The net cash flow from operating activities improved significantly, reaching approximately ¥13.60 million, compared to a negative cash flow of ¥125.08 million in the same period last year, marking a 110.88% increase[15]. - The total assets of the company increased by 6.61% to approximately ¥3.38 billion, up from ¥3.17 billion at the end of the previous year[15]. - The net assets attributable to shareholders showed a slight increase of 0.11%, totaling approximately ¥1.93 billion compared to ¥1.93 billion at the end of the previous year[15]. - Total current assets increased to ¥2,186,560,458.01 from ¥2,062,372,676.82, representing a growth of approximately 6.0%[123]. - Cash and cash equivalents rose to ¥574,567,291.12, up from ¥541,694,298.06, an increase of about 6.1%[122]. - Accounts receivable decreased to ¥863,443,807.50 from ¥825,766,229.71, a decline of approximately 4.6%[122]. - Inventory increased significantly to ¥285,717,897.75 from ¥195,481,131.95, reflecting a growth of about 46.1%[122]. - Total liabilities rose to ¥1,424,317,083.12 from ¥1,218,427,468.67, marking an increase of approximately 17.0%[124]. - Total equity decreased to ¥1,833,595,984.82 from ¥1,851,785,259.26, indicating a decline of 1.0%[132]. Investments and Projects - The company is actively constructing a 40,000-ton NPG project through its wholly-owned subsidiary, further enhancing its upstream supply chain[33]. - The project for producing 50,000 tons of energy-saving powder coating polyester resin has achieved 76.48% of its investment progress, with ¥31.82 million invested to date[58]. - The project for producing 40,000 tons of neopentyl glycol has only reached 13.10% of its investment progress, with ¥14.10 million invested[58]. - The R&D center construction project has seen an investment of ¥4.55 million, with a progress rate of 47.54%[58]. - The company plans to invest a total of 45.5 million in the construction of the aviation research and development center, with 4.886 million already invested, representing 47.54% of the planned investment[61]. Risk Management - The company has outlined potential risks and corresponding measures in its report, emphasizing the importance of investor awareness regarding investment risks[4]. - The company has identified several risks, including fluctuations in raw material prices and uncertainties related to environmental policies, which may impact operational development[68]. - The company plans to manage fundraising projects closely and communicate effectively with administrative approval departments to mitigate potential delays[68]. - The company expects to face challenges in passing on rising raw material costs to product prices due to market competition[69]. Corporate Governance and Compliance - The financial report was approved by the board of directors on August 28, 2018, indicating timely governance practices[159]. - The half-year financial report was not audited[76]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[78]. - There were no significant related party transactions or asset acquisitions during the reporting period[82]. - The company has not faced any media scrutiny during the reporting period[79]. - The company has not experienced any penalties or rectification situations during the reporting period[80]. Shareholder Information - The company reported a commitment from its controlling shareholder, Liu Zhijian, to not transfer or delegate management of his 56.4 million shares for 36 months from the date of the company's stock listing[74]. - The total number of common stock shareholders at the end of the reporting period was 50,848[108]. - Liu Zhijian held 22.78% of the shares, amounting to 196,525,900 shares, with 49,131,495 shares pledged[108]. - Liu Qi held 3.71% of the shares, totaling 32,000,000 shares, with no changes during the period[108]. Environmental and Social Responsibility - The company has implemented various pollution prevention facilities that are operating normally and meeting discharge standards[96]. - The company has established an emergency plan for environmental incidents and has submitted it for approval[97]. - The company regularly publishes its environmental report on its corporate website[98]. - The company has not conducted any targeted poverty alleviation work during the reporting period and has no subsequent plans[98].

Financial Performance - The company's operating revenue for the first half of 2018 was approximately ¥884.85 million, representing a 9.26% increase compared to ¥809.84 million in the same period last year[15]. - The net profit attributable to shareholders decreased by 18.27% to approximately ¥45.21 million, down from ¥55.31 million in the previous year[15]. - The basic earnings per share decreased by 16.67% to ¥0.05, down from ¥0.06 in the same period last year[15]. - The weighted average return on net assets decreased by 0.64 percentage points to 2.32% from 2.96% in the previous year[15]. - The main business revenue was 870.06 million yuan, accounting for 98.33% of total revenue, with a year-on-year increase of 8.19%[45]. - The high-end equipment manufacturing segment generated revenue of 106.98 million yuan, representing a growth of 17.75% compared to the previous year[45]. - The company reported a significant increase in sales expenses by 20.90% to 30.89 million yuan, and financial expenses rose by 50.74% to 9.37 million yuan[43]. - The company expects a net profit attributable to shareholders for the period from January to September 2018 to be between 57.804 million and 82.5772 million, reflecting a decrease of 30% to 0% compared to the same period in 2017[69]. - The decline in profit is attributed to the continuous rise in chemical raw material prices and increased market competition, leading to a decrease in product gross margins[69]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching approximately ¥13.60 million, compared to a negative cash flow of ¥125.08 million in the same period last year, marking a 110.88% increase[15]. - The cash flow from operating activities increased significantly to 136.03 million yuan, compared to a negative cash flow of 125.08 million yuan in the previous year[45]. - The net cash flow from investing activities was -36,801,752.38 CNY, an improvement from -104,640,884.94 CNY in the previous period[140]. - The net cash flow from financing activities was 21,872,216.92 CNY, a decrease from 158,728,458.70 CNY in the previous period[140]. - The company reported a total of 22,980,000 limited sale shares held by Li Baochai, with 5,745,000 shares released from restriction[106]. Assets and Liabilities - The total assets of the company increased by 6.61% to approximately ¥3.38 billion, up from ¥3.17 billion at the end of the previous year[15]. - The company's total liabilities grew to CNY 1,424,317,083.12 from CNY 1,218,427,468.67, which is an increase of approximately 17.0%[125]. - The company's cash and cash equivalents stood at CNY 574,567,291.12, up from CNY 541,694,298.06, showing an increase of about 6.0%[122]. - The total current liabilities amounted to CNY 1,367,307,516.55, compared to CNY 1,158,335,426.72, reflecting an increase of about 18.0%[124]. - Total equity decreased to ¥1,833,595,984.82 from ¥1,851,785,259.26, a decline of 1.0%[132]. Production and Sales - The company has an annual production capacity of 200,000 tons for various types of polyester resins, making it a leading supplier in the domestic powder coating industry[23]. - In the first half of 2018, the company achieved polyester resin sales of 67,000 tons, significantly leading the market share[33]. - Inventory increased by 46.16% compared to the beginning of the year, primarily due to increased production and sales volume as well as rising raw material prices[29]. - Fixed assets grew by 35.38% compared to the beginning of the year, mainly due to the transfer of certain construction projects to fixed assets[29]. Research and Development - The company’s R&D investment was 28.84 million yuan, a slight increase of 1.35% year-on-year[45]. - The company has developed over 100 product models across two major series, making it one of the most comprehensive manufacturers in the industry[31]. - The company is actively constructing a 40,000-ton NPG project through its wholly-owned subsidiary, further enhancing its upstream supply chain[33]. - The R&D center construction project has been confirmed as feasible, with CNY 2.16 million cumulatively invested, representing 47.54% of the planned investment[58]. Risk Management - The company has outlined potential risks and countermeasures in its report, emphasizing the importance of investor awareness regarding investment risks[4]. - The company has identified several risks, including fluctuations in raw material prices and uncertainties related to environmental policies, and has implemented measures to mitigate these risks[68]. - The company plans to manage fundraising projects closely and communicate effectively with administrative approval departments to address potential issues[68]. Corporate Governance - The company plans not to distribute cash dividends or issue bonus shares for this period[5]. - The company has not engaged in any major litigation or arbitration matters during the reporting period[78]. - The company has not made any guarantees during the reporting period[91]. - The company has not faced any media scrutiny during the reporting period[79]. - The financial report was approved by the board of directors on August 28, 2018, indicating timely compliance with regulatory requirements[159]. Environmental Management - The company has implemented advanced production control and environmental treatment systems, significantly improving production efficiency and environmental management[34]. - The company has established various pollution prevention facilities that are operating normally and meeting discharge standards[96]. - The company has implemented an emergency plan for environmental incidents and regularly monitors its environmental performance[97].

安徽神剑新材料股份有限公司 2018 年第一季度报告正文 证券代码：002361 证券简称：神剑股份 公告编号：2018-014 安徽神剑新材料股份有限公司 2018 年第一季度报告正文 1 安徽神剑新材料股份有限公司 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。 公司负责人刘志坚、主管会计工作负责人吴昌国及会计机构负责人(会计主 管人员)吴昌国声明：保证季度报告中财务报表的真实、准确、完整。 2 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 计入当期损益的政府补助（与企业业务密切相关，按照国家 统一标准定额或定量享受的政府补助除外） | 30,000.00 | | | 除上述各项之外的其他营业外收入和支出 | 603.79 | | | 减：所得税影响额 | 4,590.57 | | | 少数股东权益影响额（税后） | 110.32 | | | 合计 | ...

安徽神剑新材料股份有限公司 2017 年年度报告全文 安徽神剑新材料股份有限公司 2017 年年度报告 2018 年 04 月 1 安徽神剑新材料股份有限公司 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。 公司负责人刘志坚、主管会计工作负责人吴昌国及会计机构负责人(会计主 管人员)吴昌国声明：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 | 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 | | --- | --- | --- | --- | | 童乃斌 | 独立董事 | 出差 | 路国平 | | 徐昭 | 董事 | 出差 | 刘志坚 | 本报告涉及的未来发展规划和经营目标的相关陈述，属于公司计划性事务， 不构成对投资者的实质承诺，请投资者注意投资风险。 公司在本报告"公司未来发展的展望"部分，详细描述了公司经营中可能存 在的风险及应对措施，敬请投资者关注相 ...

安徽神剑新材料股份有限公司 2017 年第三季度报告全文 安徽神剑新材料股份有限公司 2017 年第三季度报告 2017 年 10 月 1 安徽神剑新材料股份有限公司 2017 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。 公司负责人刘志坚、主管会计工作负责人罗譞及会计机构负责人(会计主管 人员)罗譞声明：保证季度报告中财务报表的真实、准确、完整。 2 安徽神剑新材料股份有限公司 2017 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） | 3,041,182,191.28 | | 2,600,430,200.63 | 16.95% | | 归属于上市公司股东的净资产 | 1,888,532 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥809,835,655.54, representing a 31.25% increase compared to ¥617,031,309.21 in the same period last year[18]. - The net profit attributable to shareholders decreased by 27.86% to ¥55,314,155.15 from ¥76,677,288.84 year-on-year[18]. - Basic earnings per share dropped by 33.33% to ¥0.06 from ¥0.09 in the same period last year[18]. - The company reported a gross margin of 19.45% for its main business, down 7.05% from the previous year[46]. - The company achieved operating revenue of 809,835,655.54 yuan in the first half of 2017, an increase of 31.25% compared to the previous year[41]. - Net profit attributable to shareholders was 55,314,100 yuan, a decrease of 27.86% year-on-year[41]. - The company reported a total comprehensive income of 55,314,155.15 CNY for the current period[144]. - The total comprehensive income for the period was 39,818,172.68, reflecting a decrease of 3,311,607.12 compared to the previous period[151]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at -¥125,079,160.10, a decline of 190.31% compared to ¥138,503,906.49 in the previous year[18]. - The company's cash and cash equivalents decreased to CNY 543,251,757.06 from CNY 634,585,036.76, a decline of 14.4%[125]. - The net cash flow from operating activities was -105,652,676.89 CNY, a significant decrease compared to 136,077,106.02 CNY in the previous period[140]. - Cash inflow from operating activities totaled 435,722,306.44 CNY, down 8.6% from 476,937,158.92 CNY in the prior period[140]. - Cash outflow from operating activities increased to 541,374,983.33 CNY, up 58.8% from 340,860,052.90 CNY in the previous period[140]. Assets and Liabilities - Total assets increased by 11.73% to ¥2,905,578,459.86 from ¥2,600,430,200.63 at the end of the previous year[18]. - The company's total current assets increased to 1,876,589,202.95 RMB from 1,725,226,444.21 RMB, reflecting a growth of approximately 8.77%[120]. - The total liabilities increased to CNY 661,712,142.23 from CNY 484,187,399.46, representing a rise of 36.7%[127]. - The company's inventory increased to 209,379,317.41 RMB from 157,310,895.80 RMB, marking a growth of about 33.14%[120]. Investments and Acquisitions - The company completed the acquisition of a 60% stake in Zhongxing Weiye for 127.8 million RMB, enhancing its capabilities in high-end equipment manufacturing[31]. - The company is actively pursuing market structure adjustments and strategic mergers and acquisitions to enhance business growth[39]. - The company plans to establish a wholly-owned subsidiary and R&D center in Tarragona, Spain, to enhance its international market competitiveness[35]. Research and Development - The company's R&D investment increased by 44.29% to 28,456,946.47 yuan, reflecting a stronger focus on product development[41]. - The company aims to enhance its research and development capabilities to innovate new technologies[148]. Market and Competition - The company is navigating a competitive powder coating market characterized by low barriers to entry and significant overcapacity[27]. - Domestic sales accounted for 80.07% of total revenue, while international sales increased by 49.28% year-on-year, representing 19.93% of total revenue[44]. Governance and Risk Management - The company is committed to improving its governance and risk management to achieve its strategic goals in both chemical new materials and high-end equipment manufacturing[36]. - The company has outlined potential risks and countermeasures in its operational analysis section, which investors should pay attention to[5]. Shareholder Information - The total number of shares is 862,595,596, with no change in total shares during the reporting period[100]. - The largest shareholder, Liu Zhijian, holds 22.78% of the shares, totaling 196,525,980 shares, with 49,131,495 shares pledged[105]. - The company plans not to distribute cash dividends or issue bonus shares for this period[6]. Financial Reporting and Compliance - The financial report for the half-year period was not audited[118]. - There were no major litigation or arbitration matters during the reporting period[78]. - The company did not experience any penalties or rectification situations during the reporting period[79].

安徽神剑新材料股份有限公司 2017 年第一季度报告全文 安徽神剑新材料股份有限公司 2017 年第一季度报告 2017 年 04 月 1 安徽神剑新材料股份有限公司 2017 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。 公司负责人刘志坚、主管会计工作负责人罗譞及会计机构负责人(会计主管 人员)罗譞声明：保证季度报告中财务报表的真实、准确、完整。 2 安徽神剑新材料股份有限公司 2017 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） | 340,687,675.95 | 253,684,491.68 | 34.30% | | 归属于上市公司股东的净利润（元） | 22,934, ...

安徽神剑新材料股份有限公司 2017 年第一季度报告正文 证券代码：002361 证券简称：神剑股份 公告编号：2017-014 安徽神剑新材料股份有限公司 2017 年第一季度报告正文 1 安徽神剑新材料股份有限公司 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。 公司负责人刘志坚、主管会计工作负责人罗譞及会计机构负责人(会计主管 人员)罗譞声明：保证季度报告中财务报表的真实、准确、完整。 2 安徽神剑新材料股份有限公司 2017 年第一季度报告正文 第二节 公司基本情况 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 | | --- | --- | --- | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 | 1,801,696.83 | | | 一标准定额或定量享受的政府补助除外） | | | | 减：所得税影响额 | 270,254.52 ...