证券代码：002428 证券简称：云南锗业 公告编号：2020-052 云南临沧鑫圆锗业股份有限公司 关于参加云南辖区上市公司 2020 年 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真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。 为进一步加强与投资者的沟通交流工作，云南临沧鑫圆锗业股份有限公司 （以下简称"公司"）将参加由中国证券监督管理委员会云南监管局、云南省上 市公司协会与深圳市全景网络有限公司联合举办的"云南辖区上市公司 2020 年 投资者网上集体接待日"活动，现将有关事项公告如下： 本次投资者集体接待日活动通过深圳市全景网络有限公司提供的互联网平 台，采取网络远程的线上活动方式举行。投资者可以登录"全景•路演天下"网 站（http://rs.p5w.net/）参与公司本次投资者集体接待日活动，活动时间为 2020 年 9 月 18 日（星期五）9:30 至 12:00，其中，公司与投资者网上交流时 间为 10:20 至 11:50。 届时公司副总经理、财务总监尹淑娟女士，副总经理、董事会秘书金洪国先 生、证券事务代表张鑫昌先生将通过网络在线交流形式与投资者就公司治 ...

Financial Performance - The company's operating revenue for the first half of 2020 was ¥356,542,049.28, representing a 55.26% increase compared to ¥229,643,024.72 in the same period last year[23]. - The net profit attributable to shareholders was ¥6,047,127.98, a significant turnaround from a loss of ¥8,244,775.56 in the previous year, marking a 173.34% improvement[23]. - The net cash flow from operating activities was ¥65,467,595.84, compared to a negative cash flow of ¥88,822,552.01 in the same period last year, reflecting a 173.71% increase[23]. - Basic earnings per share increased to ¥0.009 from a loss of ¥0.013, representing a 169.23% improvement[23]. - Total assets at the end of the reporting period were ¥2,159,563,957.13, up 6.31% from ¥2,031,333,158.27 at the end of the previous year[23]. - The net assets attributable to shareholders increased slightly to ¥1,436,892,900.28, a 0.46% rise from ¥1,430,300,054.43[23]. - The company reported non-recurring gains and losses of ¥3,069,506.94 for the period, primarily from government subsidies[29]. - The weighted average return on net assets was 0.42%, an increase of 0.97% compared to -0.55% in the previous year[23]. Production and Sales - The company produced 15.09 tons of material-grade germanium products, 2.79 tons of infrared-grade germanium products, 5,221 infrared optical germanium lenses, 196,800 photovoltaic-grade germanium substrates, 7.18 tons of fiber-grade germanium products, and 103,700 non-germanium semiconductor materials during the reporting period[47]. - The company’s production capacity for zone-refined germanium ingots is 47.60 tons per year, with photovoltaic-grade germanium substrate capacity at 300,000 pieces per year, and fiber-grade germanium capacity at 60 tons per year[32]. - The company’s sales of photovoltaic-grade germanium products increased by 621.01% year-on-year, while sales of semiconductor materials rose by 110.55%[48]. - The sales volume of infrared-grade germanium products increased by 21.58%, while photovoltaic-grade germanium products saw a significant rise of 621.01%, and semiconductor materials increased by 110.55%[53]. Investment and Capital Expenditure - The company’s construction in progress increased by CNY 38.09 million, representing an 85.13% increase compared to the beginning of the period, primarily due to the solar cell germanium chip project[37]. - Total investment during the reporting period was ¥129,636,135.53, a significant increase of 531.36% compared to ¥20,532,933.37 in the same period last year[70]. - The solar cell germanium chip construction project has an actual investment of ¥243,087,757.76, with an expected return of ¥63,640,000.00[70]. - The indium phosphide single crystal chip construction project has an actual investment of ¥56,174,987.48, with an expected return of ¥119,026,700.00[70]. Risks and Challenges - The company faces various risks that could impact its operations, which are detailed in the report[6]. - The company faces price risks and customer concentration risks, as the global demand for germanium is expected to rise, but supply and demand dynamics may fluctuate due to macroeconomic pressures[89]. - The company has experienced rapid asset and business expansion, leading to challenges in management structure and internal controls, which may hinder growth if not addressed[91]. - Environmental protection standards are being met, but increasing regulatory requirements may lead to higher environmental management costs in the future[92]. Shareholder Relations and Governance - The company plans not to distribute cash dividends or issue bonus shares for this period[7]. - The actual controller and shareholders have committed to avoiding any competition with the company's main business, ensuring no direct or indirect participation in similar activities[102]. - The company has received commitments from major shareholders to not engage in the production, smelting, or sales of high-purity germanium products, ensuring no conflicts of interest[106]. - The company is focused on maintaining shareholder interests by ensuring that any business opportunities that may conflict with its main operations are promptly communicated[106]. - The company held its first extraordinary shareholders' meeting of 2020 on February 28, with a participation rate of 26.68%[95]. - The participation rate in the annual shareholders' meeting held on April 23, 2020, was also 26.68%[95]. Environmental Compliance - The company invested CNY 29.2 million to build a paste filling system to manage solid waste, ensuring safety and preventing ground subsidence[161]. - The company processes underground water through sedimentation before treatment and discharge, ensuring compliance with environmental standards[161]. - The company achieved emissions standards for dust, sulfur dioxide, and nitrogen oxides through various treatment methods, with specific emissions recorded as 0.035 tons of dust, 0.56 tons of sulfur dioxide, and 0.06 tons of nitrogen oxides[160]. - The company reported a total wastewater discharge of 0.23 tons of COD and 0.25 tons of SS, with no exceedance of discharge standards[160]. - The company utilizes a closed-loop system for wastewater treatment, with approximately 15-20 cubic meters of weak acid wastewater treated daily[166]. - The company has implemented a comprehensive waste gas treatment system, achieving compliance through various filtration and absorption methods[164]. - The company’s production processes include recycling and treatment of waste materials, ensuring minimal environmental impact[166]. - The company has established internal environmental protection systems and invested in pollution control facilities to meet national discharge standards[160]. Financial Management and Guarantees - The company provided a guarantee of 50 million RMB for financing lease business with Huaxia Financial Leasing Co., Ltd.[121]. - The company borrowed up to 120 million RMB from Dongxing Group for working capital, with an interest rate of 4.35%[124]. - The outstanding loan balance to Dongxing Group at the end of the reporting period was 164 million RMB, with interest paid amounting to 4.3168 million RMB[125]. - The company provided a guarantee of 29.286 million RMB for its subsidiary's credit limit with Shanghai Pudong Development Bank[126]. - The total approved external guarantees at the end of the reporting period amounted to 0 CNY, indicating no external guarantees were provided[141]. - The actual guarantee amount for the subsidiary during the reporting period was 8.7286 million CNY, with a total approved guarantee amount of 21 million CNY[142]. Miscellaneous - The company did not conduct an audit for the semi-annual financial report[107]. - There were no significant litigation or arbitration matters during the reporting period[111]. - The company has no major related party transactions during the reporting period[117]. - The company did not experience any penalties or rectification measures during the reporting period[113]. - The company did not have any media controversies during the reporting period[112]. - The company has not reported any unfulfilled commitments as of the end of the reporting period[105]. - The company has not engaged in any non-operating fund occupation by major shareholders or their related parties during the reporting period[136].

云南临沧鑫圆锗业股份有限公司 2020 年第一季度报告全文 云南临沧鑫圆锗业股份有限公司 2020 年第一季度报告 2020 年 04 月 1 云南临沧鑫圆锗业股份有限公司 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。 公司负责人包文东、主管会计工作负责人尹淑娟及会计机构负责人(会计主 管人员)王先琴声明：保证季度报告中财务报表的真实、准确、完整。 2 云南临沧鑫圆锗业股份有限公司 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 ...

Financial Performance - The company's operating revenue for 2019 was ¥418,466,179.51, a decrease of 10.02% compared to ¥465,043,920.17 in 2018[23] - The net profit attributable to shareholders for 2019 was -¥59,145,273.60, representing a decline of 786.08% from a profit of ¥8,620,721.27 in 2018[23] - The net cash flow from operating activities was -¥104,052,608.38 in 2019, a decrease of 322.10% compared to ¥46,849,824.18 in 2018[23] - The basic earnings per share for 2019 was -¥0.09, a decline of 1,000.00% from ¥0.01 in 2018[23] - The diluted earnings per share also stood at -¥0.09 for 2019, reflecting the same decline as the basic earnings per share[23] - The weighted average return on equity was -4.06% in 2019, down from 0.58% in 2018[23] - The company reported a significant increase in non-recurring losses, with a net profit attributable to shareholders after deducting non-recurring gains and losses at -¥60,986,345.87 for 2019[23] Revenue and Sales Performance - The company's total revenue for the first quarter was ¥103,014,112.38, while the fourth quarter revenue decreased to ¥85,544,840.77, indicating a decline in sales performance[28] - The net profit attributable to shareholders for the second quarter was a loss of ¥9,138,028.26, and the fourth quarter loss increased to ¥48,394,601.65, reflecting significant financial challenges[28] - The revenue from non-ferrous metals was ¥376,821,475.96, accounting for 90.05% of total revenue, which represents a 17.07% decline from the previous year[73] - Semiconductor materials revenue surged by 291.13% to ¥41,644,703.55, up from ¥10,647,286.43 in 2018[73] - The sales of photovoltaic-grade germanium products dropped by 52.35% to ¥28,447,388.21, down from ¥59,702,392.95 in 2018[73] Production and Capacity - The company has a production capacity of 47.60 tons/year for zone-melted germanium ingots and 300,000 pieces/year for solar germanium substrates, indicating a strong manufacturing capability[37] - The company produced 25.80 tons of germanium material-grade products, 4.48 tons of infrared-grade germanium products, 76,200 photovoltaic-grade germanium products, and 18.40 tons of fiber-grade germanium products during the year[63] - The production volume of germanium metal in 2019 was 25,795.66 kg, reflecting a growth of 23.50% year-over-year[83] - The production of semiconductor materials increased by 28.35%, reaching 85,096.82 pieces (equivalent to 4 inches) in 2019[81] Inventory and Costs - The company reported a significant increase in inventory for material-grade germanium products, with a rise of 178.33% in stock levels[78] - Raw material costs accounted for 76.25% of total operating costs in 2019, up from 68.42% in 2018, with a total amount of ¥255,214,679.99[88] - Direct labor costs decreased by 30.26% year-over-year, representing 9.33% of operating costs in 2019[88] - Inventory increased significantly by 6.22% to ¥375.59 million, accounting for 18.49% of total assets, due to increased procurement of external raw materials[107] Research and Development - The total R&D investment in 2019 was ¥35,600,253.65, a 41.57% increase from 2018, representing 8.51% of operating revenue[98] - The number of R&D personnel increased by 8.82% to 148, accounting for 9.94% of the total workforce[98] - The company has undertaken over 20 national and provincial-level projects, demonstrating its strong R&D capabilities and commitment to technological advancement[51] - The company plans to enhance its technological innovation and R&D capabilities, focusing on optimizing processes and increasing resource recovery rates[68] Market Strategy and Development - The company aims to enhance profitability by extending its industrial chain and developing deep-processing products, which are expected to drive revenue growth[41] - The company plans to enhance its marketing strategy by combining deep-processing products with high-volume products, focusing on expanding its international market presence[66] - The company aims to optimize its customer structure and actively develop high-quality clients to drive new product development[66] - The company aims to strengthen market development for new products, particularly those related to domestic substitution, to boost sales of downstream deep-processing products[68] Subsidiaries and Investments - The company established two wholly-owned subsidiaries in 2019, investing ¥5 million and ¥4 million respectively[89] - The company established two wholly-owned subsidiaries: Yunnan Lincang Xinyuan Zhiye Intelligent System Technology Co., Ltd. and Yunnan Zhiye Intelligent System Technology Co., Ltd.[129] - The company acquired 90% of Yunnan Bait Technology Co., Ltd. for CNY 351,200, enhancing its control over the subsidiary[196] Corporate Governance and Compliance - The company aims to improve its corporate governance and compliance with updated regulations to ensure sustainable and healthy development[150] - The company has maintained a strict adherence to commitments made during asset restructuring and share issuance[173] - The controlling shareholder, Lincang Feixiang Smelting Co., Ltd., has signed a non-competition agreement, ensuring no current competition in the production and sales of high-purity germanium products[176] Environmental and Safety Standards - The company recognizes the need to strengthen its safety and environmental protection efforts in accordance with national regulations and internal policies[149] - The company has met all national and local environmental standards, but faces potential increased environmental investment risks due to stricter regulations[156] Financial Adjustments and Accounting - The company has implemented changes in accounting policies due to new financial regulations, including adjustments related to financial instruments[181] - The implementation of the new financial instrument standards resulted in a reduction of accounts receivable by CNY 836,262.95, leading to a new book value of CNY 22,359,678.94 as of January 1, 2019[184] - There are no non-operating fund occupations by controlling shareholders or related parties during the reporting period[182]

Financial Performance - Operating revenue for the reporting period was ¥103,278,314.02, a decrease of 13.48% year-on-year[8] - Net profit attributable to shareholders was -¥2,505,896.39, representing a decline of 270.44% compared to the same period last year[8] - Basic earnings per share were -¥0.004, a decrease of 300.00% compared to the previous year[8] - The weighted average return on net assets was -0.17%, down from -0.27% in the previous year[8] - The company's operating revenue for the first nine months of 2019 was CNY 332.92 million, an increase of 4.18% compared to CNY 319.57 million in the same period of 2018[20] - The operating profit was CNY -8.70 million, a decrease of 184.10% from CNY 10.35 million in the previous year[22] - The net profit attributable to shareholders was CNY -10.75 million, down 218.31% from CNY 9.09 million in the same period last year[25] - The gross profit margin decreased to 16.69%, down 5.68 percentage points from 22.37% in the previous year[22] - The company's net profit for the current period was not explicitly stated, but the decrease in revenue and costs indicates a challenging financial environment[79] - The net profit for the current period was -¥6,920,553.97, compared to -¥155,376.94 in the previous period, indicating a significant increase in losses[89] - The total profit for the current period was -¥8,431,958.01, worsening from -¥354,808.45 in the previous period[89] - The company's operating profit was -¥8,410,765.40, compared to -¥234,808.45 in the previous period, reflecting a decline in operational performance[89] - The total comprehensive income for the current period was -¥6,920,553.97, compared to -¥155,376.94 in the previous period, indicating a worsening overall financial position[92] Cash Flow - The net cash flow from operating activities was ¥698,866.31, down 97.89% year-on-year[8] - Operating cash outflow increased by 40.90% compared to the same period last year, primarily due to a significant increase in the quantity of purchased germanium raw materials and cash payments for goods and services[47] - Net cash flow from operating activities decreased by 1,266.60% compared to the same period last year, mainly due to a substantial increase in cash payments for goods and services[47] - Cash outflow from financing activities decreased by 47.75% compared to the same period last year, mainly due to a reduction in the repayment of maturing working capital loans[48] - Net cash flow from financing activities increased by 651.49% compared to the same period last year, primarily due to the decrease in cash outflow from financing activities[48] - Cash inflow from operating activities was 362,389,853.29 CNY, an increase from 327,296,617.98 CNY year-on-year[110] - The net cash flow from operating activities was -88,123,685.70 CNY, a decline from 7,553,890.54 CNY in the previous year[110] - Cash inflow from financing activities totaled 297,586,000.00 CNY, compared to 275,254,630.00 CNY in the previous period[116] - The net cash flow from financing activities was 140,462,476.33 CNY, improving from -25,469,461.69 CNY year-on-year[116] Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,124,442,159.10, an increase of 11.15% compared to the previous year-end[8] - Total current assets as of September 30, 2019, amounted to CNY 718,615,211.22, an increase from CNY 487,420,367.03 in the same period last year[62] - Total assets as of September 30, 2019, reached CNY 2,124,442,159.10, compared to CNY 1,911,270,181.21 in the same period last year[62] - Total current liabilities increased to CNY 469,601,769.57 from CNY 330,287,698.71 in the same period last year[65] - Total liabilities amounted to CNY 595,059,700.94, up from CNY 371,253,204.53 in the same period last year[65] - The company's total liabilities increased to CNY 446,088,131.30 from CNY 220,131,976.26, indicating a significant rise in financial obligations[75] - The equity attributable to shareholders decreased to CNY 1,532,942,111.74 from CNY 1,538,797,962.66, reflecting a slight decline in shareholder value[78] Shareholder Information - The total number of shareholders at the end of the reporting period was 63,190[12] - The largest shareholder, Lincang Feixiang Smelting Co., Ltd., held 13.72% of the shares[12] - No significant changes in shareholder agreements or repurchase transactions were reported during the period[16] Research and Development - Development expenditures increased by 140.06% to CNY 30.43 million, reflecting enhanced investment in the "Ultra-pure Germanium Project"[30] - Research and development expenses for the current period were CNY 2,113,512.55, down from CNY 3,458,418.20, indicating a reduction in investment in innovation[79] - Research and development expenses amounted to ¥1,415,407.59, down from ¥1,766,935.84 in the previous period, showing a reduction in investment in innovation[89] - Research and development expenses decreased to ¥6,609,033.60 from ¥9,084,337.20, indicating a reduction in investment in this area[95] Expenses - The operating cost increased by 11.80% to CNY 277.35 million from CNY 248.07 million year-on-year[22] - Financial expenses surged by 137.25% to CNY 14.46 million, mainly due to increased bank loan utilization[41] - The company's financial expenses increased to ¥2,002,030.88 from ¥1,692,631.06 in the previous period, indicating higher borrowing costs[89] - The company's operating costs were ¥46,068,115.74, down from ¥61,322,447.82 in the previous period, suggesting improved cost management[89] - The total operating costs increased to ¥353,277,005.48, up 10.67% from ¥319,132,705.38 in the previous period[95] - Sales expenses rose by 40.44% to CNY 3.29 million, attributed to increased marketing efforts for new materials[40] - The company reported a significant increase in sales expenses, which rose to ¥3,291,488.94 from ¥2,343,663.78 in the previous period[95] - The tax expenses decreased to ¥3,904,937.77 from ¥4,841,420.13, reflecting a reduction in tax liabilities[95] Other Income - Non-operating income for the period included government subsidies amounting to ¥9,077,972.79[8] - Other income for the current period was ¥2,380,666.68, an increase from ¥1,201,666.67 in the previous period, indicating better performance in non-operational revenue streams[89]

Financial Performance - The company's operating revenue for the first half of 2019 was ¥229,643,024.72, representing a 14.71% increase compared to ¥200,200,195.46 in the same period last year[23]. - The net profit attributable to shareholders of the listed company was -¥8,244,775.56, a decrease of 208.24% from ¥7,616,960.32 in the previous year[23]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥12,681,198.96, a decline of 984.59% compared to ¥1,433,565.79 in the same period last year[23]. - The net cash flow from operating activities was -¥88,822,552.01, worsening by 247.68% from -¥25,547,262.60 in the previous year[23]. - Total assets at the end of the reporting period were ¥2,135,596,442.89, an increase of 11.74% from ¥1,911,270,181.21 at the end of the previous year[23]. - The net assets attributable to shareholders of the listed company were ¥1,479,947,336.14, a slight decrease of 0.78% from ¥1,491,651,837.56 at the end of the previous year[23]. - The basic earnings per share were -¥0.013, down 208.33% from ¥0.012 in the same period last year[23]. - The diluted earnings per share were also -¥0.013, reflecting the same percentage decrease of 208.33% compared to the previous year[23]. - The weighted average return on equity was -0.55%, a decline of 1.06% from 0.51% in the previous year[23]. - The gross profit margin for the period was 13.50%, down 11.33 percentage points from the previous year's 24.83%[65]. Revenue and Costs - The company's operating costs rose to CNY 198.65 million, reflecting a 31.99% increase from CNY 150.50 million year-on-year[51]. - The company experienced a 3.16% decline in main product revenue, despite a 87.76% increase in material-grade germanium product sales[53]. - The price of zone-melted germanium decreased by 25.94%, impacting overall revenue negatively by CNY 33.21 million[53]. - The company's operating profit and net profit attributable to shareholders decreased by RMB 17.06 million and RMB 15.86 million, respectively, with declines of 214.12% and 208.24% year-on-year, primarily due to a decrease in revenue from main products by RMB 6.32 million and an increase in operating costs by RMB 12.41 million[56]. - Total operating revenue for the period was RMB 229.64 million, representing a year-on-year increase of 14.71%, driven by trade business income of RMB 35.77 million, while main product revenue decreased by RMB 6.31 million, a decline rate of 3.15%[57]. Cash Flow and Investments - The net cash flow from operating activities was negative at RMB -88.82 million, a decline of 247.68% year-on-year, primarily due to a significant increase in cash outflows for purchasing goods and services[60]. - The company reported a net increase in cash and cash equivalents of RMB 48.20 million, a 143.02% improvement, mainly due to increased borrowings[60]. - The company’s total investment during the reporting period was RMB 20,532,933.37, a decrease of 7.46% from RMB 22,189,095.96 in the previous year[76]. Subsidiaries and Acquisitions - Total revenue from subsidiaries amounted to 209.82 million yuan, a year-on-year decrease of 15.96%[89]. - Net profit from subsidiaries totaled -11.04 million yuan, a year-on-year decline of 606.46%[90]. - The company established two wholly-owned subsidiaries with registered capital of 40 million yuan and 50 million yuan respectively[90]. - The acquisition of 90% equity in Yunnan Bait Technology Co., Ltd. was completed, with a net asset value of 390,200 yuan[90]. Shareholder and Equity Information - The total number of shares remained unchanged at 653,120,000, with limited sale condition shares increasing due to the purchase of company stock by departing executives[176]. - The number of shareholders holding more than 5% of ordinary shares totaled 63,725 at the end of the reporting period[181]. - The largest shareholder, Liming Feixiang Smelting Co., Ltd., holds 89,579,232 shares, accounting for 13.72% of total shares[181]. - The company reported a total of 900 newly restricted shares due to executive lock-up agreements[179]. - The company has not undergone any changes in its controlling shareholder or actual controller during the reporting period[186]. Environmental Compliance - The company is classified as a key pollutant discharge unit by environmental protection authorities[142]. - The total discharge of COD from the second plant was 0.02 tons per year, with a concentration of 6 mg/L[142]. - The company achieved compliance with air pollutant discharge standards for both the first plant and the coal mine[146]. - The company invested CNY 29.2 million to build a paste filling system for solid waste management, utilizing waste rock and slag for mine filling[152]. - The company has developed a chlorination process for refining germanium, producing high-purity germanium products while managing waste effectively[155]. Legal and Regulatory Matters - The company has reported a lawsuit involving a claim amount of 8.93 million yuan, with a favorable first-instance judgment requiring the defendant to compensate the company 2,123,520 yuan[115]. - The company has not conducted any major litigation or arbitration matters during the reporting period[112]. - The half-year financial report for 2019 has not been audited[111]. Future Plans and Strategies - The company aims to expand its market presence through the development of deep-processing products and enhancing its product offerings[36]. - The company plans to strengthen international marketing networks and enhance market development for downstream products[96]. - The company is focusing on upgrading internal industries, particularly in downstream processing projects[94].

Financial Performance - The company's operating revenue for Q1 2019 was ¥103,014,112.38, representing a 2.14% increase compared to ¥100,853,280.28 in the same period last year[8]. - Net profit attributable to shareholders decreased by 47.12% to ¥893,252.70 from ¥1,689,088.57 year-on-year[8]. - The net profit after deducting non-recurring gains and losses was -¥3,174,399.78, a decline of 500.15% compared to ¥793,301.49 in the previous year[8]. - Operating profit decreased by 36.68% to 1,330,187.88 CNY from 2,100,841.35 CNY year-over-year[22]. - The company's net profit margin decreased due to higher operating costs, with operating costs constituting approximately 103.2% of total revenue in the current period[74]. - The company's revenue for the current period is ¥46,833,314.03, a decrease of 37.5% compared to ¥75,165,195.52 in the previous period[81]. - Operating profit for the current period is ¥4,005,748.83, down from ¥5,320,595.31, reflecting a decline of 24.7%[84]. - Net profit for the current period is ¥3,547,043.56, a decrease of 29.7% from ¥5,051,430.66 in the previous period[86]. - The total comprehensive income for the current period is ¥3,547,043.56, compared to ¥5,051,430.66 in the previous period, indicating a decline of 29.7%[87]. - Basic and diluted earnings per share for the current period are both ¥0.001, down from ¥0.003 in the previous period[80]. Cash Flow - The net cash flow from operating activities was -¥124,886,168.56, a decrease of 218.46% from -¥39,215,780.04 in the same period last year[40]. - Cash flow from operating activities is ¥118,555,360.25, significantly higher than ¥68,189,751.53 in the previous period[88]. - Operating cash inflow totaled ¥124,655,205.07, a significant increase from ¥70,649,170.71 in the previous period, reflecting a growth of approximately 76.3%[91]. - Operating cash outflow amounted to ¥249,541,373.63, compared to ¥109,864,950.75 in the prior period, indicating an increase of about 127.5%[91]. - Cash flow from investing activities showed a net outflow of -¥6,459,442.01, compared to -¥7,095,644.92 previously, indicating a slight improvement[94]. - Cash flow from financing activities generated a net inflow of ¥166,625,577.70, a turnaround from a net outflow of -¥72,660,041.67 in the last period[94]. - The company reported a net increase in cash and cash equivalents of ¥35,270,396.03, contrasting with a net decrease of -¥119,036,939.95 in the prior period[94]. Assets and Liabilities - Total assets at the end of the reporting period increased by 7.90% to ¥2,062,233,857.39 from ¥1,911,270,181.21 at the end of the previous year[8]. - Total liabilities increased to CNY 524,965,257.22 from CNY 371,253,204.53 year-on-year[60]. - Total assets reached CNY 2,062,233,857.39, compared to CNY 1,911,270,181.21 at the end of 2018[57]. - Total liabilities rose to ¥379,186,388.22 from ¥220,131,976.26, indicating a significant increase of approximately 72.3%[70]. - The company’s total current liabilities were reported at ¥330,287,698.71, unchanged from the previous period[105]. - The total non-current liabilities remained at ¥40,965,505.82, indicating no change[105]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 58,539[12]. - The largest shareholder, 临沧飞翔冶炼有限责任公司, held 13.72% of the shares, amounting to 89,579,232 shares[12]. - The company did not engage in any repurchase transactions among the top 10 ordinary shareholders during the reporting period[19]. Research and Development - Research and development expenses decreased to ¥3,397,670.11 from ¥6,135,954.31, a reduction of approximately 44.5%[74]. - Research and development expenses for the current period are ¥1,163,801.86, down from ¥1,487,613.33, a decrease of 21.8%[81]. - Research and development expenses totaled ¥12,675,284.65, indicating a focus on innovation[105]. Other Financial Metrics - Cash and cash equivalents increased by 36.65% to 131,523,884.34 CNY from 96,251,034.14 CNY at the beginning of the period[28]. - Inventory increased by 46.48% to 342,718,551.52 CNY from 233,976,622.84 CNY at the beginning of the period, due to concentrated procurement of germanium raw materials[32]. - The company reported a significant increase in other payables, which rose to ¥152,939,889.95 from ¥59,810,459.43, reflecting an increase of about 155.5%[70]. - The company recorded a tax expense of ¥458,705.27, compared to ¥602,364.67 in the previous period, a decrease of 23.9%[84]. - Other income for the current period is ¥391,666.68, unchanged from the previous period[81].

云南临沧鑫圆锗业股份有限公司 2018 年年度报告全文 云南临沧鑫圆锗业股份有限公司 2018 年年度报告 2019 年 03 月 1 云南临沧鑫圆锗业股份有限公司 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。 公司负责人包文东、主管会计工作负责人张杰及会计机构负责人(会计主管 人员)王先琴声明：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。 本报告所涉公司未来计划等前瞻性陈述，属于计划性事项，不构成公司对 任何投资者及相关人士的实质承诺，能否实现取决于市场状况变化、经营团队 的努力程度等多种因素，存在很大的不确定性，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。 公司生产经营活动受各种风险因素影响，相关风险公司在本年度报告第四 节"经营情况讨论与分析"之"公司未来发展的展望"部分进行了专门说明，敬请 广大投资者注意投资风险。 公司计划不派发现金红利，不送红股，不以公积 ...

云南临沧鑫圆锗业股份有限公司 2018 年第三季度报告全文 云南临沧鑫圆锗业股份有限公司 2018 年第三季度报告 2018 年 10 月 1 云南临沧鑫圆锗业股份有限公司 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。 公司负责人包文东、主管会计工作负责人张杰及会计机构负责人(会计主管 人员)王先琴声明：保证季度报告中财务报表的真实、准确、完整。 2 云南临沧鑫圆锗业股份有限公司 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） | 1,962,649,155.29 | 1,969,391,321.92 | | -0.34% | | 归属于上市公司股东的净资产 | 1,49 ...

云南临沧鑫圆锗业股份有限公司 2018 年半年度报告全文 云南临沧鑫圆锗业股份有限公司 2018 年半年度报告 2018 年 08 月 1 云南临沧鑫圆锗业股份有限公司 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。 公司负责人包文东、主管会计工作负责人张杰及会计机构负责人(会计主管 人员)王先琴声明：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。 本报告所涉公司未来计划等前瞻性陈述，不构成公司对任何投资者及相关 人士的实质承诺，能否实现取决于市场状况变化、经营团队的努力程度等多种 因素，存在很大的不确定性，请投资者注意投资风险。 公司已在本报告中详细描述存在的相关风险，请查阅"第四节、经营情况讨 论与分析之十、公司面临的风险和应对措施" 相关内容。 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 | 目录 | | --- | | 第一节 | 重要提示、目录和释义 2 | | --- | -- ...