证券代码:002556 证券简称:辉隆股份 安徽辉隆农资集团股份有限公司投资者关系活动记录表 编号：2023-08 投资者关系活动 √特定对象调研 □分析师会议 类别 □媒体采访 □业绩说明会 □新闻发布会 □路演活动 □现场参观 √电话会议 参与单位名称及 长江证券：王呈；嘉实基金：祝春多；红杉资本：闫慧辰；保银投 人员姓名 资：晋奇秀；环懿投资：杨伟；偕沣私募：余荣琳；和聚投资：陈 剑；松熙私募：葛新宇；中信建投：刘岚；中天证券：寇宇；上海 信托：戚星宇等。 时间 2023年 10月25日 地点 电话会议 上市公司接待人 副总经理兼董事会秘书：董庆 员姓名 证券投资部经理、证券事务代表：徐敏 一、徐敏女士介绍公司基本情况 公司2023年1-9月份营业收入：135.69亿元，较上年同期下降- 4.99%；归母净利润：1.32亿元，较上年同期下降74.27%；主要原 ...

Financial Performance - The company's revenue for Q3 2023 was ¥4,446,384,595.04, representing a 17.19% increase compared to the same period last year[3]. - The net profit attributable to shareholders was -¥113,001,517.77, a decrease of 311.27% year-on-year[3]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥136,397,066.03, down 408.24% from the previous year[3]. - The operating profit decreased by 69.35% year-on-year, primarily due to market demand and rising raw material costs affecting the gross margin[13]. - The net profit for Q3 2023 was CNY 146,293,378.16, a decrease of 72% compared to CNY 521,654,306.74 in Q3 2022[26]. - The total profit amounted to CNY 192,545,534.27, down from CNY 609,673,576.33, reflecting a decline of approximately 68% year-over-year[26]. - The operating profit for the period was CNY 187,489,626.08, significantly lower than CNY 611,638,879.19 in the same quarter last year[26]. - The basic and diluted earnings per share were both CNY 0.14, compared to CNY 0.54 in Q3 2022[27]. - The company reported a decrease in sales revenue from CNY 15,372,984,005.55 in the previous year to CNY 13,623,167,170.76 in the current period[28]. Assets and Liabilities - The total assets at the end of the reporting period were ¥11,923,486,957.29, an increase of 2.79% from the end of the previous year[4]. - Total liabilities increased to CNY 7,845,226,765.92 from CNY 7,300,479,679.79, marking an increase of approximately 7.5%[24]. - Current liabilities amount to CNY 6,310,257,732.00, down from CNY 6,809,861,318.30, reflecting a decrease of about 7.3%[24]. - Non-current assets total CNY 5,261,575,798.25, a decrease from CNY 5,453,468,084.96, representing a decline of about 3.5%[24]. - The company’s total non-current assets amount to 3,365,000,000 RMB as of September 30, 2023[21]. Cash Flow - The company's cash flow from operating activities was -¥344,011,328.82, reflecting a 148.17% decline year-on-year[3]. - Cash flow from operating activities showed a net outflow of CNY 344,011,328.82, contrasting with a net inflow of CNY 714,145,487.38 in the previous year[28]. - Cash flow from investing activities resulted in a net outflow of CNY 186,818,634.14, compared to a net outflow of CNY 569,149,527.47 in the same period last year[29]. - Cash flow from financing activities generated a net inflow of CNY 848,896,546.32, compared to a net outflow of CNY 368,778,599.17 in Q3 2022[29]. - Cash and cash equivalents increased to 1,533,844,005.18 RMB from 1,456,076,102.82 RMB, reflecting a growth of about 5.3%[21]. - The cash and cash equivalents at the end of the period stood at CNY 1,029,992,520.45, an increase from CNY 814,617,777.87 at the end of the previous year[29]. Shareholder Information - The total number of common shareholders at the end of the reporting period is 36,261[18]. - The top shareholder, Anhui Huillong Investment Group Co., Ltd., holds 37.45% of the shares, with 357,244,325 shares pledged[18]. - The company has a total of 22,834,728 shares held in the repurchase account as of the end of the reporting period[18]. Investments and Equity - The company's investment income grew by 126.07% year-on-year, driven by increased equity investment returns[13]. - The company reported an investment income of CNY 104,397,324.35, significantly higher than CNY 46,179,392.39 from the previous period, an increase of approximately 126.5%[25]. - The total equity attributable to shareholders of the parent company is CNY 3,853,745,678.82, down from CNY 4,077,313,707.13, a decrease of about 5.5%[24]. - The company’s goodwill decreased to CNY 93,864,426.34 from CNY 113,064,426.34, a decline of approximately 17.0%[24]. Inventory and Borrowings - The company's long-term borrowings increased by 209.71% compared to the end of the previous year, indicating a significant rise in financing[9]. - The inventory stock increased by 59.57% compared to the end of the previous year, suggesting a buildup of inventory[10]. - Inventory decreased to 2,233,939,123.51 RMB from 2,412,292,903.26 RMB, showing a decline of about 7.4%[21]. - The company’s long-term equity investments increased to 731,693,271.14 RMB from 710,175,216.67 RMB, reflecting a growth of approximately 3.0%[21]. Operating Costs and Expenses - Total operating revenue for the current period is CNY 13,569,333,464.80, a decrease of 5.0% compared to CNY 14,282,687,143.11 in the previous period[25]. - Total operating costs for the current period are CNY 13,459,477,181.57, down from CNY 13,736,832,650.57, reflecting a reduction of 2.0%[25]. - Research and development expenses for the current period are CNY 128,183,383.50, slightly down from CNY 132,249,801.23, a decrease of about 3.1%[25].

本公司及董事会全体成员保证信息披露的内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 安徽辉隆农资集团股份有限公司（以下简称"公司"）于 2023 年 6 月 27 日召开第五届董事会第二十一次会议和第五届监事会第十九次会议， 审议通过了《公司关于回购股份方案的议案》。公司拟以集中竞价交易方 式回购总额不低于人民币 5,000 万元（含）且不超过人民币 10,000 万 元（含），回购价格不超过人民币 11.80 元/股（含）。回购期限为自董事 会审议通过回购股份方案之日起 12 个月内。本次回购的股份将用于股权 激励计划、员工持股计划或可转换公司债券转股。上述内容详见 2023 年 6 月 28 日、2023 年 7 月 4 日披露的《公司关于回购股份方案的公告》（公 告编号：2023-048）、《公司回购报告书》（公告编号：2023-054）。 证券代码：002556 证券简称：辉隆股份 公告编号：2023-071 安徽辉隆农资集团股份有限公司 关于回购股份的进展公告 根据《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》 等相关规定，在每个月的前三个交易日内披露截至上月末的回购进展 ...

证券代码:002556 证券简称:辉隆股份 公告编号:2023-070 （二）控股股东股份累计质押情况 截至公告披露日，控股股东所持股份累计质押情况如下： | | | | | | 合计 | 合计 | 已质押股份 | | 未质押股份 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | | 情况 | | 情况 | | | | | 持股 | 本次质押延 | 本次质押延 | 占其 | 占公 | | | | 占未 | | 股东 | 持股数量 | | 期前质押股 | 期后质押股 | 所持 | 司总 | 已质押 | 占已 | 未质押股 | | | | | 比例 | | | | | | | | 质押 | | 名称 | （万股） | （%） | 份数量 | 份数量 | 股份 | 股本 | 股份限 | 质押 | 份限售和 | | | | | | （万股） | （万股） | 比例 | 比例 | 售和冻 | 股份 | 冻结数量 | 股份 | | | | | | | | | | | | 比例 | | | | | | ...

1 证券代码:002556 证券简称:辉隆股份 公告编号:2023-069 安徽辉隆农资集团股份有限公司 关于参加 2023 年安徽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信息披露的内容真实、准 确、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互动交流,安徽辉隆农资集团股份有限公司 (以下简称"公司")将参加由安徽证监局、安徽上市公司协会与深圳市 全景网络有限公司联合举办的"2023 年安徽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 2023 年 9 月 12 日(周二) 14:00-17:30。届时公司高管将在线就公司 2023 年半年度业绩、公司治理、 发展战略、经营状况、融资计划、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! 特此公告。 安徽辉隆农资集团股份有限公司 董事会 2023 年 9 月 7 ...

安徽辉隆农资集团股份有限公司 关于回购股份的进展公告 本公司及董事会全体成员保证信息披露的内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 安徽辉隆农资集团股份有限公司（以下简称"公司"）于 2023 年 6 月 27 日召开第五届董事会第二十一次会议和第五届监事会第十九次会议， 审议通过了《公司关于回购股份方案的议案》。公司拟以集中竞价交易方 式回购总额不低于人民币 5,000 万元（含）且不超过人民币 10,000 万 元（含），回购价格不超过人民币 11.80 元/股（含）。回购期限为自董事 会审议通过回购股份方案之日起 12 个月内。本次回购的股份将用于股权 激励计划、员工持股计划或可转换公司债券转股。上述内容详见 2023 年 6 月 28 日、2023 年 7 月 4 日披露的《公司关于回购股份方案的公告》（公 告编号：2023-048）、《公司回购报告书》（公告编号：2023-054）。 根据《深圳证券交易所上市公司自律监管指引第 9 号——回购股份》 等相关规定，在每个月的前三个交易日内披露截至上月末的回购进展情况。 现将有关情况公告如下： 一、截至上月末回购股份的进展情况 截止 ...

一、首次回购公司股份暨回购比例达到 2%的情况 公司于 2023 年 8 月 25 日首次通过股票回购专用证券账户以集中竞 价交易方式回购股份，回购股份数量为 642,100 股，占公司目前总股本的 0.07%，最高成交价为 7.38 元/股，最低成交价为 7.25 元/股，成交总金 额为 468.86 万元（不含交易费用）。 1 证券代码：002556 证券简称：辉隆股份 公告编号：2023-066 安徽辉隆农资集团股份有限公司 关于首次回购股份暨回购进展的公告 本公司及董事会全体成员保证信息披露的内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 安徽辉隆农资集团股份有限公司（以下简称"公司"）于 2023 年 6 月 27 日召开第五届董事会第二十一次会议和第五届监事会第十九次会议， 审议通过了《公司关于回购股份方案的议案》。公司拟以集中竞价交易方 式回购总额不低于人民币 5,000 万元（含）且不超过人民币 10,000 万元 （含），回购价格不超过人民币 11.80 元/股（含）。回购期限为自董事会 审议通过回购股份方案之日起 12 个月内。本次回购的股份将用于股权激 励计划、员工持股计划 ...

证券代码:002556 证券简称:辉隆股份 公告编号:2023-067 安徽辉隆农资集团股份有限公司 关于参与投资的产业基金完成私募投资基金备案的公告 特此公告。 本公司及董事会全体成员保证信息披露的内容真实、准 确、完整，没有虚假记载、误导性陈述或重大遗漏。 安徽辉隆农资集团股份有限公司（以下简称"公司"）于 2023 年 7 月 3 日召开第五届董事会第二十二次会议审议通过了《公司关于参 与投资设立产业基金的议案》，公司拟出资 15,000 万元参与投资设立华 文清能一期投资基金（滁州）合伙企业（有限合伙）（以下简称"华文 清能"）。上述内容详见 2023 年 7 月 4 日披露于媒体《证券时报》《中 国证券报》《上海证券报》和巨潮资讯网 www.cninfo.com.cn 的《公司 关于参与投资设立产业基金的公告》（公告编号 2023-052）。 2023 年 7 月 7 日，华文清能已完成工商登记注册手续，并取得中新 苏滁高新技术产业开发区市场监督管理局下发的营业执照。 近日，公司收到基金管理人通知，根据《证券投资基金法》和《私 募投资基金监督管理暂行办法》等法律法规的要求，华文清能已在中国 证券投资 ...

证券代码:002556 证券简称:辉隆股份 编号：2023-07 √特定对象调研 □分析师会议 投资者关系活动 □媒体采访 □业绩说明会 类别 □新闻发布会 □路演活动 □现场参观 √电话会议 长江证券：王呈；嘉实基金：张鑫荔；兴业基金：于峻鹿；国寿 参与单位名称及 安保基金：张帆；中银资管：陈冠雄；淡水泉：谢兵；混沌投资： 人员姓名 黎晓楠；正圆投资：王伟平；康曼德资本：耿浩；杭州银行：刘 艾珠；光大资管：应超；红杉资本：闫慧辰等。 时间 2023 年 8 月 24 日 地点 电话会议 上市公司接待人 董事、副总经理、董事会秘书：董庆 员姓名 证券投资部经理兼证券事务代表：徐敏 一、徐敏女士介绍公司经营亮点 2023 年上半年，面对主要经营商品需求疲软、价格下跌的市 场行情，公司攻坚克难，各项经营管理和项目建设稳步推进。主 要亮点工作一是作为供销社直属企业，保障农资产品的稳定供应， 对现有配送中心网络体系优化升级，通过和县级社企合作扩大服 投资者关系活动 务范围；二是大力实施"辉隆五好"，农业综合化服务建设迈上 主要内容介绍 新台阶，现有安徽 9 个现代农业综合服务中心，均已探索出稳定 盈利模式；三是公司加 ...

Financial Performance - The company's operating revenue for the first half of 2023 was CNY 9,122,948,869.76, a decrease of 13.02% compared to CNY 10,488,521,221.55 in the same period last year[24]. - Net profit attributable to shareholders was CNY 245,142,091.66, down 46.73% from CNY 460,144,821.76 year-on-year[24]. - The net cash flow from operating activities was negative CNY 745,375,011.41, a decline of 166.80% compared to CNY 1,115,900,091.39 in the previous year[24]. - Basic earnings per share decreased by 45.83% to CNY 0.26 from CNY 0.48 in the same period last year[24]. - The company's gross profit margin for the main business was 6.25%, a decrease of 2.71% compared to the previous year[74]. - The revenue from agricultural products was ¥6,819,736,466.43, down 14.85% from ¥8,008,689,463.29 year-on-year[73]. - The company reported a significant increase in financing cash flow, amounting to ¥1,015,932,620.87, a rise of 363.81% compared to -¥385,097,058.22 in the previous year[72]. - The net profit after deducting non-recurring gains and losses decreased by 53.91%, amounting to 19,010.65 million yuan compared to 41,244.33 million yuan in the same period last year[196]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 11,649,338,625.59, an increase of 0.43% from CNY 11,599,480,576.96 at the end of the previous year[24]. - Net assets attributable to shareholders decreased by 2.00% to CNY 3,995,730,142.69 from CNY 4,077,313,707.13 at the end of the previous year[24]. - The company's total financial assets at the end of the reporting period amounted to 36,871.39 million CNY, with a decrease of 196.82 million CNY due to fair value changes[80]. - The total balance of external guarantees at the end of the reporting period was 7,849.11 million, reflecting a significant utilization of the approved guarantee limit[165]. - The company provided a joint liability guarantee of 80,000 million to Anhui Haihua Technology Group, with an actual guarantee amount of 26,732 million[165]. Investment and Financing - The company has issued a short-term financing bond of 200 million yuan with a coupon rate of 2.6%, showcasing its strong credit and corporate image[38]. - The total investment during the reporting period was 1,039,164,897.40 CNY, representing a year-on-year increase of 7.96% compared to 962,588,316.54 CNY in the same period last year[82]. - The company has invested a total of 1,302.77 million RMB in fundraising projects as of June 30, 2023[90]. - The company reported a total of CNY 67,531,430 in actual guarantees during the reporting period[166]. Operational Strategy and Market Position - The company aims to enhance its competitive edge by focusing on high-quality products and agricultural technology services, adhering to a development strategy that radiates nationwide from Anhui[69]. - The company operates over 70 distribution centers and more than 4,000 franchise stores, covering all 32 provinces and regions in China and exporting to over 60 countries[40]. - Huilong is ranked 3rd among China's agricultural input distribution companies, demonstrating strong competitive advantages and high industry status[43]. - The company is focusing on product innovation and technological advancements to enhance competitiveness in the agricultural input market[46]. Risk Management - The company faces operational risks and has outlined measures to mitigate these risks in its management discussion[4]. - To mitigate risks, the company plans to enhance macro policy and industry information analysis, strengthen safety and environmental protection efforts, and cautiously track the operational development of invested companies[101]. - The company emphasizes the importance of internal control systems to prevent risks related to foreign exchange transactions[87]. Environmental Compliance and Sustainability - Anhui Huillong Agricultural Group reported that its wastewater discharge for COD was 66 mg/L, significantly below the standard limit of 500 mg/L, indicating compliance with environmental regulations[114]. - The company achieved a total emission of SO2 at 98 mg/m³, which is also below the regulatory limit of 200 mg/m³, demonstrating effective pollution control measures[114]. - The company has implemented measures to reduce carbon emissions, including a three-effect evaporation system that saves steam usage and decreases carbon emissions[135]. - The company is committed to green development, promoting environmentally friendly agricultural products and practices to improve food safety and quality[140]. Social Responsibility - The company is actively participating in social responsibility initiatives, contributing to rural revitalization and poverty alleviation efforts[137]. - The company emphasizes social responsibility by creating job opportunities for migrant workers and supporting employment for vulnerable groups, including disabled individuals[143]. - The company has actively participated in charitable activities, including donations of fertilizers and pesticides to support local farmers[142]. Corporate Governance - There were no significant lawsuits or arbitration matters reported during the reporting period[152]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[147]. - The company did not experience any changes in its controlling shareholder or actual controller during the reporting period[184].