Financial Performance - The company's operating revenue for the first half of 2022 was ¥24,953,141.86, representing a 50.27% increase compared to ¥16,605,816.54 in the same period last year[19]. - The net loss attributable to shareholders was ¥37,162,816.70, an improvement of 17.61% from a loss of ¥45,108,032.82 in the previous year[19]. - The basic and diluted earnings per share were both -¥0.16, showing a 15.79% improvement from -¥0.19 in the same period last year[19]. - The weighted average return on net assets was -5.03%, an improvement of 1.15% from -6.18% in the previous year[19]. - The company reported a significant increase in investment income, rising by 114.82% to ¥1,005,016.44 from ¥467,847.69 year-on-year[42]. - The total operating costs for the first half of 2022 amounted to CNY 61,284,125.66, compared to CNY 60,046,202.52 in the first half of 2021, indicating a slight increase of about 2.1%[126]. - The total comprehensive income for the first half of 2022 was CNY -37,188,350.25, compared to CNY -45,084,209.47 in the same period of 2021, indicating an overall improvement[128]. - The company reported a total current asset of 1,839,759,646.93 yuan as of June 30, 2022, compared to 1,757,535,262.55 yuan at the beginning of the year[118]. Cash Flow - The net cash flow from operating activities was -¥86,402,480.56, which is a decline of 108.41% compared to -¥41,458,319.39 in the same period last year[19]. - The cash inflow from sales of goods and services was 21,269,467.40 CNY in the first half of 2022, down from 24,009,081.03 CNY in the same period of 2021, a decrease of about 11.5%[132]. - Cash outflow from operating activities increased to 115,121,153.41 CNY in 2022, up from 74,196,582.65 CNY in 2021, representing an increase of about 55.2%[132]. - The net cash flow from investing activities improved to 100,886.11 CNY in 2022 from -4,262,711.65 CNY in 2021, showing a recovery in investment cash flow[134]. - The ending cash and cash equivalents balance for the first half of 2022 was 228,711,446.00 CNY, compared to 112,509,980.65 CNY at the end of the first half of 2021, reflecting a significant increase[134]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,962,323,982.73, reflecting a 2.54% increase from ¥1,913,704,431.03 at the end of the previous year[19]. - The total liabilities increased to CNY 1,245,924,926.63 from CNY 1,151,865,564.69, marking an increase of about 8.2%[120]. - Long-term borrowings increased to ¥787,576,054.91, representing 40.13% of total assets, up by 3.43% from the previous year[48]. - The total equity attributable to shareholders decreased to CNY 716,093,603.47 from CNY 761,507,880.16, a decline of approximately 5.9%[120]. Operational Highlights - The company operates approximately 800,000 acres of forest resources with a timber stock of 6.35 million cubic meters[31]. - The company completed the sale of 31,000 cubic meters of logs and small diameter wood during the reporting period[31]. - The revenue from the forestry segment was ¥22,663,306.68, accounting for 90.82% of total operating revenue, with a year-on-year growth of 52.24%[45]. - The company has a high proportion of commercial forests, with a low proportion of public welfare forests, enhancing its competitive advantage[35]. - The company has FSC certification, allowing its products to access international markets and enjoy tariff benefits[38]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[4]. - The company plans to actively explore new profit growth points through its forestry technology services and carbon trading initiatives[39]. - The company aims to actively expand its forestry technology service business to create additional profit growth points[63]. - The company is exploring potential mergers and acquisitions to enhance its market position and operational capabilities[140]. Environmental and Social Responsibility - The company has maintained a strong focus on carbon sink projects, contributing to national carbon neutrality goals[28]. - The company has not faced any environmental penalties during the reporting period, adhering to environmental protection laws[72]. - Employee rights are protected in accordance with labor laws, with all employees receiving social insurance and benefits[73]. - The company has signed carbon sink development cooperation agreements covering approximately 240,000 acres with 11 townships and the Longqishan Management Bureau[76]. Governance and Compliance - The company emphasizes the protection of shareholder and creditor rights, ensuring compliance with legal regulations and maintaining a robust governance structure[73]. - The financial report for the first half of 2022 has not been audited[117]. - The company's accounting policies comply with the requirements of the enterprise accounting standards, ensuring accurate financial reporting[157].

Financial Performance - The company's operating revenue for 2021 was ¥189,886,506.97, an increase of 28.27% compared to ¥148,031,923.45 in 2020[21]. - The net profit attributable to shareholders for 2021 was ¥12,931,352.95, representing a growth of 48.18% from ¥8,726,737.83 in 2020[21]. - The net cash flow from operating activities surged to ¥83,030,411.44, a remarkable increase of 764.16% compared to ¥9,608,191.82 in 2020[21]. - The basic earnings per share for 2021 was ¥0.05, up 25.00% from ¥0.04 in 2020[21]. - Total assets at the end of 2021 reached ¥1,913,704,431.03, reflecting a growth of 7.92% from ¥1,773,271,020.80 at the end of 2020[21]. - The net assets attributable to shareholders at the end of 2021 were ¥761,507,880.16, a slight increase of 0.78% from ¥755,649,207.21 at the end of 2020[21]. - The company reported a negative net profit after deducting non-recurring gains and losses for 2021, amounting to -¥10,507,360.06, which is a 22.75% increase in loss compared to -¥8,559,910.75 in 2020[21]. - The company achieved a significant increase in operating profit of 48.83% year-on-year, amounting to approximately 13.57 million yuan[46]. - The total profit reached ¥12,572,514.45, a 40.16% increase year-on-year, driven by higher operating profit[66]. Revenue and Sales - The company reported a total shareholding of 0 shares for all current directors and supervisors, indicating no changes in shareholding during the reporting period[100]. - The forestry segment accounted for ¥186,654,786.16, or 98.30% of total revenue, with a year-on-year growth of 31.88%[49]. - The sales of pine logs increased significantly by 78.76% to ¥24,325,558.79, while the sales of pine small logs rose by 36.42% to ¥24,408,232.09[50]. - The company completed the sale of 114,100 cubic meters of logs during the reporting period, with no significant changes in the prices of fir, pine, and miscellaneous wood compared to previous years[46]. - The total revenue from direct sales was ¥189,886,506.97, which constituted 100% of the total revenue[53]. Profit Distribution - The company reported a profit distribution plan based on a base of 235,756,000, proposing a cash dividend of 0.35 yuan per 10 shares (including tax) with no bonus shares[4]. - The company reported a cash dividend of 0.35 yuan per 10 shares, totaling 8,251,460 yuan, which represents 100% of the distributable profit[141]. - The total distributable profit available for shareholders at the end of the period was 122,047,887.42 yuan, after accounting for a legal surplus reserve of 1,123,295.35 yuan[141]. - The company follows a profit distribution policy that emphasizes reasonable returns to investors while considering sustainable development, with a cash dividend policy of at least 35% of the distributable profit[136]. - The company has a stable profit distribution policy, with cash dividends being the primary method of profit distribution[136]. Operational Efficiency - The company has implemented a unified management approach to reduce costs and improve management efficiency, thereby enhancing profitability[43]. - The company has established a comprehensive internal management and control system to enhance governance and operational efficiency[91]. - The company has a dedicated financial department that operates independently, ensuring compliance with financial regulations and independent tax obligations[96]. - The company has a strong emphasis on research and development in forestry technology, aiming to enhance productivity and sustainability[110]. - The management team is composed of experienced individuals with diverse expertise, which is expected to drive the company's growth strategy[106][107]. Environmental and Social Responsibility - The company operates in the forestry industry, which is crucial for ecological protection and sustainable development, with increasing government support and regulations enhancing the industry's prospects[33]. - The company has implemented a rural revitalization plan, including ecological assistance through bamboo forest carbon sink cooperation covering approximately 240,000 acres[154]. - The company emphasizes social responsibility, actively participating in public welfare activities and promoting environmental protection initiatives[153]. - The company adheres to FSC forest certification principles to ensure sustainable forest management and product quality[152]. - The company provided assistance to 5 impoverished households, totaling 0.42 million yuan in production materials and support[155]. Governance and Compliance - The company maintains a governance structure that respects and protects the rights of shareholders and creditors, ensuring compliance with relevant laws and regulations[151]. - The board of directors consists of 9 members, including 3 independent directors, ensuring a fair and transparent selection process[92]. - The company has established specialized committees within the board, including strategy, nomination, compensation, and audit committees, to enhance governance[92]. - The company has not reported any dissenting opinions from the board members during the reporting period[124]. - The company strictly adhered to relevant laws and regulations, ensuring effective decision-making and protecting the rights of investors[126]. Risks and Challenges - The company is facing risks from unfavorable forestry policies and potential declines in timber prices due to macroeconomic conditions[85]. - The company intends to focus on sustainable and intensive management of forests to mitigate disaster risks and improve resource quality[87]. - The company will seek opportunities for resource acquisitions to expand its operational scale in response to potential declines in timber prices[87]. Employee Management - The total number of employees at the end of the reporting period was 251, with 114 in the parent company and 137 in major subsidiaries[133]. - The company has a training plan aimed at enhancing employee skills and quality, aligning with annual business objectives and departmental needs[135]. - The company employs a salary management system that links compensation to performance, ensuring fairness and efficiency[134]. - The professional composition includes 111 production personnel, 18 sales personnel, 68 technical personnel, 13 financial personnel, and 41 administrative personnel[133].

Financial Performance - Revenue for Q1 2022 was CNY 10,604,839.96, a slight increase of 0.53% compared to CNY 10,548,419.52 in the same period last year[4] - Net profit attributable to shareholders was CNY -16,254,715.89, a decrease of 0.59% from CNY -16,159,745.49 year-on-year[4] - Total operating revenue for Q1 2022 was RMB 10,604,839.96, a slight increase from RMB 10,548,419.52 in the previous period[22] - The net profit for the first quarter of 2022 was -16,254,747.32 CNY, compared to -16,159,686.53 CNY in the same period last year, indicating a slight increase in losses of approximately 0.59%[23] - The basic and diluted earnings per share remained at -0.07 CNY, unchanged from the previous year[24] - Operating revenue from sales of goods and services was 7,425,735.10 CNY, compared to 6,543,964.04 CNY in the previous year, showing an increase of approximately 13.4%[26] Cash Flow - Net cash flow from operating activities was CNY -81,245,340.87, representing a decline of 108.03% compared to CNY -39,054,968.70 in the previous year[4] - Cash flow from operating activities showed a net outflow of -81,245,340.87 CNY, worsening from -39,054,968.70 CNY year-over-year[27] - Total cash outflow from operating activities was 94,732,826.12 CNY, compared to 53,254,586.99 CNY in the previous year, indicating a 77.8% increase in cash outflows[27] - The cash flow from investment activities resulted in a net outflow of -673,335.00 CNY, compared to -2,422,281.91 CNY in the previous year, showing an improvement of 72.1%[27] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,998,815,202.72, an increase of 4.45% from CNY 1,913,704,431.03 at the end of the previous year[4] - Cash and cash equivalents at the end of Q1 2022 were RMB 266,016,732.01, up from RMB 243,676,781.73 at the beginning of the year, reflecting a growth of approximately 9.4%[18] - Total liabilities increased to RMB 1,253,231,083.70 from RMB 1,151,865,564.69, reflecting a growth of approximately 8.8%[20] - Accounts receivable increased to RMB 78,942,225.93 from RMB 78,605,252.40, indicating a growth of about 0.43%[18] - Inventory at the end of Q1 2022 was RMB 1,418,195,867.86, slightly up from RMB 1,404,707,086.71, showing an increase of approximately 0.98%[19] Equity and Investments - Owner's equity attributable to shareholders decreased by 2.13% to CNY 745,253,164.27 from CNY 761,507,880.16[5] - The company reported a net investment income of RMB 433,923.45 for Q1 2022, compared to RMB 386,193.83 in the previous period, indicating an increase of about 12.3%[22] Government Support and Other Income - Government subsidies recognized in the current period amounted to CNY 329,516.10[7] - Other operating income and expenses totaled CNY 473,270.25, leading to a total of CNY 802,786.35 in non-recurring gains and losses[7] Financing Activities - Cash inflow from financing activities was CNY 125,000,000.00, an increase of 98.42% compared to the previous year[12] - Total cash inflow from financing activities was 125,000,000.00 CNY, significantly up from 62,996,600.00 CNY in the previous year, reflecting a 98.5% increase[27] - The net increase in cash and cash equivalents was CNY 22,339,950.28, reflecting a significant increase of 295.59% year-on-year[12] Operational Changes - The company converted its wholly-owned subsidiary, Fujian Jin Sen Carbon Sink Technology Co., Ltd., into a wholly-owned subsidiary to enhance operational efficiency and resource utilization[16] - The company aims to streamline its equity structure and improve decision-making efficiency through the recent restructuring of its subsidiary[16] Other Notes - The company incurred other operating expenses totaling 16,274,650.05 CNY, up from 13,930,348.36 CNY, reflecting a 16.5% increase[27] - The company did not report any new product launches or technological advancements during this quarter[29] - Prepaid accounts increased by 190.83% to CNY 66,703,062.94, primarily due to prepayments for timber asset transfers[8]

Financial Performance - The company's operating revenue for the third quarter was ¥65,068,200.93, a decrease of 30.48% compared to the same period last year[4] - The net profit attributable to shareholders was -¥32,119,198.05, representing a significant decrease of 868.23% year-on-year[4] - The basic earnings per share were -¥0.14, a decrease of 800% compared to the same period last year[13] - Total operating revenue for the current period is ¥81,674,017.47, a decrease of 17% compared to ¥98,297,281.22 in the previous period[27] - Operating profit turned negative at -¥31,458,328.55, compared to a profit of ¥4,098,105.28 in the previous period[29] - Net profit for the current period is -¥32,095,314.21, a significant decline from a profit of ¥4,188,886.55 in the previous period[29] - Basic earnings per share for the current period is -¥0.14, compared to ¥0.02 in the previous period[31] Cash Flow - Cash flow from operating activities showed a net outflow of -¥27,442,608.01, a decrease of 221.46% year-on-year[14] - Cash flow from operating activities resulted in a net outflow of -¥27,442,608.01, worsening from -¥8,536,888.36 in the previous period[33] - Cash flow from investing activities also showed a net outflow of -¥4,164,890.42, compared to -¥1,952,739.57 in the previous period[34] - Cash flow from financing activities generated a net inflow of ¥63,833,147.45, down from ¥146,653,235.46 in the previous period[35] - The ending cash and cash equivalents balance is ¥129,218,424.95, a decrease from ¥202,494,280.15 in the previous period[35] - The net increase in cash and cash equivalents was ¥32,225,649.02, a decrease of 76.33% compared to the same period last year[18] - The ending balance of cash and cash equivalents was ¥129,218,424.95, a decrease of 36.19% year-over-year[19] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,852,755,418.03, an increase of 4.48% from the end of the previous year[5] - Total assets amounted to ¥1,852,755,418.03, up from ¥1,773,271,020.80[26] - Total liabilities increased to ¥1,135,926,701.81 from ¥1,017,274,310.37[26] - The total equity attributable to shareholders was ¥716,457,329.16, down from ¥755,649,207.21[26] - Accounts receivable increased to ¥102,941,728.17 from ¥64,116,673.39, representing a significant growth[23] - Inventory stood at ¥1,420,039,387.53, slightly down from ¥1,422,927,083.52[24] Operational Changes - The company recorded a 40.45% increase in operating costs to ¥45,388,183.48, driven by efforts to enhance forest resource quality[10] - The company reported an increase in contract liabilities by 1,333.90% to ¥17,750,496.09, indicating a significant rise in advance payments received[9] - The company plans to actively pursue outstanding receivables to improve cash flow and reduce the net cash outflow from operating activities[14] - The company has not undergone an audit for the third quarter report[36] Strategic Initiatives - The company completed the registration of changes to its legal representative and obtained a new business license[22] - The company plans to expand its market presence in Southeast Asia, targeting a 25% increase in sales from this region by the end of 2022[38] - New product development includes a line of eco-friendly wood products, expected to contribute an additional 200 million RMB in revenue next year[38] - The company has allocated 50 million RMB for R&D in new technologies aimed at sustainable forestry practices[38] - A strategic acquisition of a local competitor is anticipated to enhance market share by 10% within the next fiscal year[38] - The company provided guidance for Q4 2021, projecting a revenue growth of 10% to 1.32 billion RMB[38] - Operational efficiency improvements are expected to reduce costs by 5% in the upcoming quarter[38] - The company is exploring partnerships with international distributors to enhance global reach and increase export sales by 15%[38]

Financial Performance - The company's operating revenue for the reporting period was ¥16,605,816.54, representing a 253.73% increase compared to ¥4,694,529.70 in the same period last year[22]. - The net profit attributable to shareholders was -¥45,108,032.82, a decrease of 24.88% from -¥36,121,449.83 in the previous year[22]. - The net cash flow from operating activities was -¥41,458,319.39, showing an improvement of 8.68% compared to -¥45,397,449.02 in the same period last year[22]. - The company reported a basic earnings per share of -¥0.19, a decline of 26.67% from -¥0.15 in the same period last year[22]. - Operating costs rose to 15,602,263.15, reflecting a 549.47% increase from 2,402,302.33 due to higher business activity[46]. - The company reported a significant increase in other receivables, which rose by 276.14% to 8,220,203.94 from 2,185,423.15[46]. - The company reported a total investment income of ¥467,847.69 for the first half of 2021, down from ¥658,633.51 in the same period of 2020, reflecting a decrease of about 29%[138]. - The total cash flow from operating activities in the first half of 2021 was ¥24,009,081.03, compared to ¥20,080,244.96 in the same period of 2020, showing an increase of about 19.5%[145]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,797,453,820.13, a 1.36% increase from ¥1,773,271,020.80 at the end of the previous year[22]. - The total liabilities decreased by 39.88% in accounts payable, dropping to 20,863,238.46 from 34,703,332.55[46]. - The company’s cash and cash equivalents decreased by 47.46% to 112,509,980.65 from 214,145,518.64[48]. - The total liabilities rose to CNY 1,093,613,999.17 from CNY 1,017,274,310.37, marking an increase of around 7.5%[130]. - The total owner's equity at the end of the reporting period was 628,045,000 yuan, a decrease of 47,688,000 yuan compared to the previous period[160]. Business Operations - The main business activities include forest cultivation, management, and timber production and sales[29]. - The company completed the sale of 17,000 cubic meters of logs and small diameter wood during the reporting period, with prices for fir, pine, and miscellaneous wood slightly higher compared to previous years[35]. - The company has a forest management area of 800,000 acres and a timber stock of 6.23 million cubic meters[35]. - The company planted a total of 9,400 acres of trees during the reporting period, including 3,048 acres for national reserve forests and 3,760 acres for special rare tree species[35]. - The forestry segment accounted for 89.65% of total revenue, generating 14,886,116.97, up from 3,611,358.91, a 13.72% increase year-over-year[49]. Corporate Governance and Compliance - The company emphasizes the protection of shareholder and creditor rights, ensuring compliance with relevant laws and regulations to maintain a sound governance structure[79]. - The company has maintained compliance with environmental regulations and has not faced any administrative penalties related to environmental issues during the reporting period[78]. - The company adheres to labor laws and protects employee rights, providing various social insurance and benefits[79]. - The company has not experienced any major lawsuits or regulatory penalties during the reporting period[92]. - The company has not engaged in any significant related party transactions or non-operating fund occupations during the reporting period[87][93]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[6]. - The company is actively participating in carbon trading research and planning, positioning itself to capitalize on opportunities related to carbon neutrality and peak carbon emissions[42]. - The company is focusing on sustainable forest management and aims to increase the proportion of artificial forests to mitigate disaster risks and enhance market reach[68]. - The company plans to actively expand its forestry technology service business to create additional profit growth points[68]. - The company aims to enhance its operational efficiency through strategic mergers and acquisitions in the upcoming quarters[156]. Social Responsibility - The company actively participates in social welfare activities, including organizing volunteer teams for community service and supporting education for impoverished students[81]. - A total of 1.2 million yuan was paid in wages to one employed former impoverished household laborer in the first half of 2021[83]. - The company provided 164,900 yuan in subsidies for infrastructure projects, benefiting 124 villages, including 34,300 yuan for 23 former impoverished villages[83]. - The company aims to maintain its support for rural revitalization efforts, focusing on ecological, employment, industrial, and project assistance[83]. Employee and Workforce - The company has a total of 246 employees, including 68 technical professionals, with 14 holding intermediate or senior titles[34]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[75]. Market Position and Future Outlook - The company plans to expand its market presence and invest in new product development to drive future growth[156]. - The overall financial performance indicates a need for strategic adjustments to improve profitability and shareholder returns[160].

证券代码：002679 证券简称：福建金森 公告编号：JS-2021-042 福建金森林业股份有限公司 关于参加 2021 年度福建上市公司 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，不存在虚假记载、误 导性陈述或者重大遗漏。 为进一步加强与投资者的互动交流，使广大投资者能更深入全面地了解福建 金森林业股份有限公司（以下简称公司）情况，本公司将参加由福建证监局与福 建省上市公司协会、深圳市全景网络有限公司举办的"2021 年度福建上市公司 投资者网上集体接待日活动"。现将有关事项公告如下: 本次投资者网上集体接待日活动将通过深圳市全景网络有限公司提供的网 上平台，采取网络远程的方式进行，投资者可以登录"全景网投资者关系互动平 台"(http://irp5w.net)参与本次投资者网上集体接待日活动，网上互动交流时 间为 2021 年 5 月 14 日(星期五)15:30-17:00。 出席本次网上集体接待日活动的人员有：总经理周文刚先生、财务总监陈 艳萍女士、独立董事张火根先生、董事会秘书林煜星先生。 欢迎广大投资者积极参与。 特此公告。 福建金森林业股份有限公司 ...

2021 年第一季度报告 JS-2021-024 2021 年 04 月 福建金森林业股份有限公司 2021 年第一季度报告全文 福建金森林业股份有限公司 福建金森林业股份有限公司 2021 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。 公司负责人张锦文、主管会计工作负责人陈艳萍及会计机构负责人(会计主 管人员)肖师红声明：保证季度报告中财务报表的真实、准确、完整。 1 福建金森林业股份有限公司 2021 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 | | 本报告期 | 上年同期 | 本报告期比上年同期增 | | --- | --- | --- | --- | | | | | 减 | | 营业收入（元） | 10,548,419.52 | 228,619.74 | 4,513.96% | | 归属于上市公司股东的净利润（元） | -16, ...

Financial Performance - The company's operating revenue for 2020 was CNY 148,031,923.45, representing a 15.15% increase compared to CNY 128,552,232.82 in 2019[17]. - The net profit attributable to shareholders for 2020 was CNY 8,726,737.83, a significant increase of 100.52% from CNY 4,351,991.34 in 2019[17]. - The company's operating revenue for 2020 was CNY 148,031,923.45, an increase of 15.23% compared to CNY 128,552,232.82 in 2019[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY -8,559,910.75, showing an improvement of 6.21% from CNY -9,126,688.94 in the previous year[19]. - The net cash flow from operating activities was CNY 9,608,191.82, a significant increase of 193.29% compared to CNY -10,298,860.17 in 2019[19]. - The basic earnings per share for 2020 was CNY 0.04, doubling from CNY 0.02 in 2019[19]. - The total assets at the end of 2020 were CNY 1,773,271,020.80, reflecting a growth of 5.99% from CNY 1,673,114,251.58 at the end of 2019[19]. - The net assets attributable to shareholders at the end of 2020 were CNY 755,649,207.21, a slight increase of 0.53% from CNY 751,637,589.38 at the end of 2019[19]. - The company reported a quarterly operating revenue of CNY 93,602,751.52 in Q3 2020, which was the highest among the four quarters[24]. - The net profit attributable to shareholders in Q3 2020 was CNY 40,302,409.75, marking a significant recovery from losses in the first two quarters[24]. - The company received government subsidies amounting to CNY 19,207,916.14 in 2020, an increase from CNY 12,685,678.90 in 2019[25]. - The company achieved a total revenue of CNY 148,031,923.45, representing a year-on-year increase of 15.15%[38]. - The net profit attributable to the parent company was CNY 8,726,737.83, up 100.52% compared to the previous year[38]. - The company completed timber sales of 41,465.14 cubic meters during the reporting period[38]. - The company planted a total of 8,469 acres of trees, including 4,000 acres for forest precision enhancement and 2,000 acres for national reserve forest projects[38]. - The company’s main business revenue from forestry was CNY 141,538,235.09, accounting for 95.61% of total revenue[41]. - The sales volume of timber increased by 25.02% to 254,364.14 cubic meters compared to the previous year[48]. - The company maintained a gross profit margin of 60.87% in the forestry sector, despite a slight decrease of 5.31% year-on-year[46]. Dividend Policy - The company plans to distribute a cash dividend of CNY 0.3 per 10 shares based on a total of 235,756,000 shares, with no bonus shares issued[4]. - The company will maintain a cash dividend policy of at least 35% of the distributable profit for the year, with cash dividends also set at a minimum of 35%[87]. - The cash dividend for 2019 was RMB 0.20 per 10 shares, amounting to RMB 4,715,120.00, which represented 108.34% of the net profit attributable to ordinary shareholders[92]. - The cash dividend for 2020 accounted for 81.05% of the net profit attributable to ordinary shareholders[92]. - The total distributable profit for 2020 was RMB 119,010,909.24, with the cash dividend representing 100% of the profit distribution[93]. - The company has consistently adhered to its profit distribution policy, ensuring stable returns to shareholders[95]. - The independent directors have fulfilled their responsibilities in the decision-making process regarding profit distribution[90]. - The company has not proposed a stock dividend or capital reserve transfer to share capital in the recent fiscal years[91]. - The company’s profit distribution policy emphasizes reasonable returns to investors while considering sustainable development[96]. - The company has a cash dividend policy where the minimum proportion of cash dividends in profit distribution should reach 80% during the mature development stage without significant capital expenditure arrangements[97]. - In cases where the company is in a mature development stage with significant capital expenditure, the minimum cash dividend proportion should be 40%[97]. - If the company is in a long-term development stage with significant capital expenditures, the minimum cash dividend proportion should be 20%[98]. - The company can opt to distribute stock dividends when there is rapid revenue growth and favorable profit investment conditions[98]. - The board of directors must consider the opinions of independent directors, supervisors, and public investors when formulating profit distribution plans[99]. Business Operations and Strategy - The company has maintained its main business operations without significant changes, focusing on forestry management, timber processing, and related services[16]. - The company is actively involved in the development of new technologies and products related to forestry and agriculture[16]. - The company continues to expand its market presence and enhance its operational capabilities in the forestry sector[16]. - The company aims to complete reforestation of 8,000 acres in 2021 while continuing to focus on forest resource cultivation[79]. - The company plans to increase investment in forestry intermediary services to enhance profitability[79]. - The company will actively explore forestry technology service businesses to create additional profit growth points[83]. - The company emphasizes brand development to promote the transformation and upgrading of the forestry industry[79]. - The company acknowledges the structural contradiction between effective supply and growing social demand for timber[79]. - The company plans to leverage its existing resources to expand its market presence and operational scale through strategic acquisitions[83]. - The company is focused on enhancing internal controls and management efficiency to mitigate operational risks[82]. - The company is committed to sustainable forest management and aims to increase the proportion of artificial forests[82]. - The company actively participates in carbon trading services, positioning itself for new opportunities in carbon neutrality initiatives[35]. - The company is considering strategic acquisitions to enhance its supply chain efficiency, with a budget of RMB 300 million allocated for potential deals[178]. Risk Management - The company has faced potential risks and challenges, which are discussed in detail in the risk management section of the report[4]. - The company faces risks from macroeconomic conditions that could weaken timber demand and lead to price declines[80]. - The company is committed to avoiding any form of competition with its subsidiaries to ensure long-term stable development[101]. - The company will take effective measures to prevent potential competition with its subsidiaries and ensure that any business opportunities are offered to the company[102]. - The company aims to minimize and regulate related transactions with its controlling subsidiaries[103]. - Transactions with independent third parties will be conducted to avoid conflicts of interest and ensure fair pricing[103]. Corporate Governance and Compliance - The board of directors has ensured the accuracy and completeness of the financial report, taking legal responsibility for its content[3]. - The company has established a sound corporate governance structure, ensuring clear responsibilities among decision-making, supervisory, and management bodies[192]. - The board of directors consists of 9 members, including 3 independent directors, complying with legal requirements[194]. - The company has improved its information disclosure and investor relations management, ensuring timely and accurate communication with stakeholders[197]. - The company adheres to the principles of independence in operations, ensuring no interference from the controlling shareholder in decision-making and business activities[200]. - The company has established a party organization that plays a core leadership role in governance, ensuring alignment with national policies[199]. - The company maintains a complete and independent business operation capability, with no financial resources being occupied by the controlling shareholder or its subsidiaries[200]. - The company implemented the new revenue recognition standards starting January 1, 2020, which required adjustments to retained earnings and other financial statement items[110]. - There were no significant accounting errors requiring retrospective restatement during the reporting period[111]. - The company did not experience any changes in the scope of consolidated financial statements during the reporting period[112]. - The current domestic accounting firm is Rongcheng Accounting Firm (Special General Partnership), with an audit service fee of 650,000 RMB[113]. - The audit service has been provided for 2 consecutive years by the current accounting firm, with the lead auditor Li Jianbin serving for 5 years and Han Jinghua for 1 year[113]. - There were no major lawsuits or arbitration matters during the reporting period[114]. - The company did not experience any penalties or rectification during the reporting period[115]. - There were no significant related party transactions during the reporting period[118]. - The company did not have any major contracts or leasing situations during the reporting period[123]. Social Responsibility and Community Engagement - The company emphasizes the protection of employee rights and adheres to labor laws, ensuring all employees have signed labor contracts and receive social insurance[135]. - The company helped 110 registered poor households, totaling 482 individuals, with a financial aid of 304,000 yuan in 2020[141]. - The company signed carbon sink cooperation agreements for bamboo forests with 11 townships, covering an area of approximately 240,000 acres[141]. - The company implemented cooperative afforestation on 8,483 acres of land in 2020, contributing to local ecological development[141]. - The company paid a total of 264,000 yuan in wages to 110 poor households for forest resource protection information roles[141]. - The company provided 10,000 yuan in subsidies for the reconstruction of a dilapidated house for one poor household[141]. - The company is committed to ecological, employment, and industrial poverty alleviation strategies in 2021, continuing its support for impoverished households[144]. - The company actively participates in social welfare activities and promotes environmental protection initiatives[137]. - The company aims to enhance its social responsibility practices in line with the Shenzhen Stock Exchange's guidelines[138]. Employee and Management Structure - The total number of employees in the company is 262, with 93 in the parent company and 169 in major subsidiaries[186]. - The company has a total of 265 employees receiving salaries during the reporting period[186]. - The compensation for directors and senior management during the reporting period totaled 2.75 million yuan[185]. - The company has 117 production personnel, 27 sales personnel, 66 technical personnel, 15 financial personnel, and 37 administrative personnel[186]. - The company has 3 employees with a master's degree, 70 with a bachelor's degree, and 75 with a college diploma[187]. - The company emphasizes a salary policy based on fairness, efficiency, and incentives, linking compensation to performance assessments[188]. - The company conducted targeted training programs to enhance employee skills and align with annual business objectives[189]. Shareholder Information - The total number of shares before the change was 235,756,000, and after the change, it remained the same at 235,756,000, indicating no new shares were issued or repurchased[150]. - The largest shareholder, Fujian Jinsen Group Co., Ltd., holds 70.32% of the shares, totaling 165,777,268 shares, with 82,888,600 shares pledged[152]. - The company had a total of 14,880 common shareholders at the end of the reporting period, down from 20,277 at the previous month-end[152]. - The top ten shareholders include various entities, with the largest being Fujian Jinsen Group Co., Ltd., followed by Jiangxi State-owned Assets Operation Co., Ltd. with 1,503,310 shares[153]. - There were no changes in the number of shares held by the top ten unrestricted shareholders during the reporting period[154]. - The company did not conduct any repurchase transactions during the reporting period[154]. - The total number of shares held by unrestricted shareholders at the end of the reporting period was 165,777,268 shares for Fujian Jinsen Group Co., Ltd.[154]. - The company reported no issuance of securities excluding preferred shares during the reporting period[151]. - There were no significant changes in the company's asset and liability structure during the reporting period[151]. - The company did not disclose any new strategies or market expansions in the current report[151]. - The controlling shareholder of Fujian Jinlin Forestry Co., Ltd. is Fujian Jinlin Group Co., Ltd., a local state-owned enterprise established on February 23, 1993[155]. - The actual controller is the Jianle County Finance Bureau, which is a local state-owned asset management institution[156]. - There were no changes in the controlling shareholder or actual controller during the reporting period[156]. - The company does not have any preferred shares or convertible bonds outstanding during the reporting period[158][161]. - All directors, supervisors, and senior management personnel held no shares at the beginning and end of the reporting period, indicating no changes in their shareholdings[163].

福建金森林业股份有限公司 2020 年第三季度报告全文 福建金森林业股份有限公司 2020 年第三季度报告 JS-2020-048 2020 年 10 月 福建金森林业股份有限公司 2020 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。 公司负责人张锦文、主管会计工作负责人陈艳萍及会计机构负责人(会计主 管人员)肖师红声明：保证季度报告中财务报表的真实、准确、完整。 1 福建金森林业股份有限公司 2020 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 | 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 | 3,411,474.54 | | | 统一标准定额或定量享受的政府补助除外） | | | | 除上述各项之外的其他营业外收入和支出 | 90, ...

福建金森林业股份有限公司 2020 年半年度报告全文 福建金森林业股份有限公司 2020 年半年度报告 JS-2020-039 2020 年 08 月 福建金森林业股份有限公司 2020 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。 公司负责人张锦文、主管会计工作负责人陈艳萍及会计机构负责人(会计主 管人员)肖师红声明：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。 公司在第四节经营情况讨论与分析中公司面临的风险和应对措施中描述了 未来可能面临的困难与风险，敬请查阅。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 1 | 第一节 | 重要提示、目录和释义 1 | | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | 第三节 | 公司业务概要 7 | | 第四节 | 经营情况讨论与分析 9 | | 第五节 | 重要事项 20 | | 第六节 | 股份变动及股东情况 26 | | ...