龙佰集团股份有限公司 2023 年第三季度报告 2023 年 10 月 龙佰集团股份有限公司 2023 年第三季度报告 1 证券代码：002601 证券简称：龙佰集团 公告编号：2023-111 龙佰集团股份有限公司 2023 年第三季度报告 2 龙佰集团股份有限公司 2023 年第三季度报告 龙佰集团股份有限公司 2023 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务 信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 一、主要财务数据 （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 | | | | | 本报告期 | 本报告期比上年同期 | 年初至报告期末 | 年初至报告期末比上 | | --- | --- | --- | --- | --- | | ...

龙佰集团股份有限公司 2023 年半年度报告全文 龙佰集团股份有限公司 2023 年半年度报告 2023 年 08 月 1 龙佰集团股份有限公司 2023 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、误导性陈述或者重大遗漏，并承担 个别和连带的法律责任。 公司负责人和奔流、主管会计工作负责人申庆飞及会计机构负责人(会计 主管人员)郭良坡声明：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次半年报的董事会会议。 本报告中如有涉及未来计划等前瞻性陈述，均不构成公司对投资者的实 质承诺，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，请投资者注意投资风险。 公司在本报告"第三节管理层讨论与分析"之"十、公司面临的风险和 应对措施"部分描述了公司未来经营中可能存在的风险及应对措施，请投资 者关注相关内容。 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 龙佰集团股份有限公司 2023 年半年度报告全文 目 录 | --- | --- | ...

证券代码：002601 证券简称：龙佰集团 龙佰集团股份有限公司 投资者关系活动记录表 编号：20230608 特定对象调研 □分析师会议 □媒体采访 □业绩说明会 投资者关系 □新闻发布会 路演活动 活动类别 现场参观 □其他（请文字说明其他活动内容） 高毅资产袁越、杨千里；前方基金（香港）梁剑文；富国基金 汪欢吉；华能贵诚信托陈波、孙亚；中金资管陈琛；星石投资 梁张诚；和谐汇一赵辰；兴证全球李楠竹；西藏合众易晟投资 虞利洪；国泰基金孙朝晖；远信投资周伟锋；天壹资本薛晗、 杨昊霖；红塔自营余歌；泰康资产曹令、陈佳艺、刘少军；财 通基金张玉龙；清和泉齐翔；招银理财彭治力；睿远基金崔文 琦；海创基金袁野、陆陈伟；宁泉资产邱炜佳；华安基金张瑞； 参与单位名称 淳厚基金田文天；浙商资管王圆；上海彤源投资张天楠；创金 及人员姓名 合信黄超；国泰资管吉文宜；申万宏源任杰；华泰化工张雄； 光大证券周家诺；国信证券余双雨；中泰证券王华炳、潘云鹤； 东北证券喻杰；兴业证券张勋；摩根大通穆磊；汇丰茹艺；财 通证券田源；华安证券刘天文；首创证券翟绪丽；广发证券丁 续、吴鑫然；开源化工蒋跨越；人民网时岩；新华网郭东懿； 证券日报张 ...

Financial Performance - The company's revenue for Q1 2023 was ¥6,972,260,816.27, representing a 14.91% increase compared to ¥6,067,662,670.06 in the same period last year[5] - Net profit attributable to shareholders decreased by 45.55% to ¥579,423,850.87 from ¥1,064,044,660.01 year-on-year[5] - Basic and diluted earnings per share fell by 46.67% to ¥0.24 from ¥0.45 in the same period last year[5] - Total operating revenue for Q1 2023 was CNY 6,977,004,052.05, an increase of 14.8% compared to CNY 6,078,580,531.22 in the same period last year[21] - Net profit for Q1 2023 was CNY 628,837,606.96, down 43.7% from CNY 1,117,191,630.85 in Q1 2022[22] - Operating profit decreased to CNY 747,590,520.24, a decline of 42.2% from CNY 1,293,520,606.59 year-over-year[22] - The company reported a total comprehensive income of CNY 620,847,598.95, a decrease from CNY 1,120,060,572.97 in Q1 2022[23] Cash Flow - The net cash flow from operating activities was ¥277,696,657.86, down 48.33% from ¥537,491,223.29 in the previous year[5] - Cash flow from operating activities generated a net amount of CNY 277,696,657.86, a decrease of 48.7% compared to CNY 537,491,223.29 in Q1 2022[26] - The net cash flow from financing activities increased by 91.02% to ¥2,204,979,216.33, mainly due to increased borrowings[11] - In Q1 2023, the net cash flow from financing activities was CNY 2,204,979,216.33, an increase of 91% compared to CNY 1,154,299,364.24 in Q1 2022[27] - The net increase in cash and cash equivalents for the quarter was CNY 1,301,564,197.83, compared to CNY 747,283,886.65 in the same period last year, representing a growth of approximately 74%[27] - The ending balance of cash and cash equivalents reached CNY 3,707,164,052.55, up from CNY 2,609,137,559.07 in Q1 2022, marking an increase of around 42%[27] Assets and Liabilities - Total assets increased by 3.55% to ¥61,286,224,893.89 from ¥59,185,986,596.16 at the end of the previous year[6] - The company's cash and cash equivalents reached CNY 9.16 billion, up from CNY 8.73 billion at the beginning of the year, indicating an increase of about 4.9%[16] - Accounts receivable rose by 30.06% to ¥2,930,404,855.87, primarily due to increased sales revenue and outstanding receivables[11] - Total current liabilities decreased to CNY 25.55 billion from CNY 26.18 billion, a reduction of about 2.4%[18] - Long-term borrowings rose to CNY 10.45 billion from CNY 8.41 billion, marking an increase of approximately 24.3%[18] - The total equity of Longbai Group was CNY 23.95 billion, slightly down from CNY 24.00 billion at the beginning of the year, a decrease of approximately 0.2%[18] - The company's total liabilities increased to CNY 37.34 billion from CNY 35.92 billion, reflecting a growth of about 3.9%[18] Expenses - The company's financing costs surged by 114.77% to ¥88,913,259.18, attributed to higher interest expenses and reduced exchange gains[11] - Research and development expenses increased to CNY 333,254,997.44, up 19.3% from CNY 279,259,945.64 in the previous year[21] - The financial expenses increased to CNY 88,913,259.18, compared to CNY 41,399,348.56 in the previous year[22] - The company reported a decrease in employee compensation payable from CNY 356.67 million to CNY 200.46 million, a decline of about 43.8%[18] Other Information - The report for Q1 2023 was not audited[28]

龙佰集团股份有限公司2022年年度报告全文 龙佰集团股份有限公司 2022 年年度报告 ...