福建金森林业股份有限公司 2020 年第一季度报告全文 福建金森林业股份有限公司 2020 年 04 月 1 福建金森林业股份有限公司 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。 2 福建金森林业股份有限公司 2020 年第一季度报告全文 2020 年第一季度报告 JS-2020-014 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） | 228,619.74 | 9,856,907.40 | -97.68% | | 归属于上市公司股东的净利润（元） | -16,4 ...

Financial Performance - The company reported a total revenue of 235,756,000 shares, with a cash dividend of 0.2 yuan per 10 shares distributed to all shareholders[4]. - The company's operating revenue for 2019 was ¥128,552,232.82, a decrease of 23.70% compared to ¥168,492,923.19 in 2018[17]. - The net profit attributable to shareholders for 2019 was ¥4,351,991.34, reflecting a significant decline of 90.86% from ¥47,589,875.44 in 2018[17]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥9,126,688.94, a decrease of 128.74% compared to ¥31,752,411.53 in 2018[17]. - The net cash flow from operating activities was -¥10,298,860.17, down 110.98% from ¥93,804,884.40 in 2018[17]. - The total assets at the end of 2019 were ¥1,673,114,251.58, a decrease of 1.85% from ¥1,704,645,378.75 at the end of 2018[17]. - The net assets attributable to shareholders at the end of 2019 were ¥751,637,589.38, down 1.13% from ¥760,252,178.02 at the end of 2018[17]. - The company reported a basic earnings per share of ¥0.02 for 2019, a decrease of 90.00% from ¥0.20 in 2018[17]. - The company achieved a total revenue of ¥128,552,232.82, a decrease of 23.70% compared to the previous year[36]. - The net profit attributable to the parent company was ¥4,351,991.34, down 90.86% year-on-year[36]. - The company’s wood sales volume was 203,448.64 cubic meters, a decrease of 10.25% from the previous year[46]. - The company’s gross profit margin for the forestry sector was 66.18%, showing a slight increase of 0.32% year-on-year[44]. - Operating cash inflow totaled ¥126,865,111.36, a decrease of 41.67% compared to the previous year[55]. - The net profit amounted to ¥4,346,577.38, down 90.84% compared to the previous year[59]. - The company's sales expenses decreased by 37.86% to ¥2,833,542.02 due to a reduction in main business income[58]. - The company's management expenses increased by 21.72% to ¥42,859,947.25[53]. - The cash and cash equivalents decreased by 55.85% to ¥66,330,672.62, primarily due to loan repayments and dividend payments[56]. - The accounts receivable increased by 67.85% to ¥43,969,688.66, indicating outstanding payments yet to be collected[56]. Business Operations - The company has not made any changes to its main business operations, which include forest management, afforestation, and the sale of wood and bamboo products[14]. - The company has not reported any significant changes in its main business operations during the reporting period[27]. - The company continues to focus on sustainable forest management and has achieved FSC certification, indicating compliance with international standards[30]. - The company operates in a region with favorable climatic conditions for timber growth, contributing to its competitive advantage in the forestry industry[30]. - The company completed afforestation over an area of 8,016 acres during the reporting period[36]. - The company’s main business revenue from forestry was ¥122,658,320.60, accounting for 95.42% of total revenue, with a year-on-year increase of 7.16%[40]. - The company maintained a stable price for timber products, with prices for fir, pine, and mixed wood remaining relatively stable compared to previous years[36]. - The company has implemented a comprehensive electronic bidding system for timber sales, which has been operational for several years[32]. - The company holds FSC certification, allowing its products to access international markets and enjoy tariff benefits[33]. Investment and Cash Flow - The net cash inflow from investment activities was 0.00 yuan, a decrease of 100% compared to the same period last year, primarily due to no cash inflow from the disposal of fixed assets during the reporting period[62]. - The cash paid for the purchase of fixed assets, intangible assets, and other long-term assets was 1,487,955.86 yuan, a decrease of 70.67% compared to the same period last year, indicating reduced cash outflow for asset acquisition[62]. - The net cash flow from investment activities was -1,487,955.86 yuan, an increase of 93.50% compared to the same period last year, mainly due to the previous year's external investment payments[63]. - The net increase in cash and cash equivalents was -83,894,564.09 yuan, a decrease of 2,413.95% compared to the same period last year, reflecting significant cash outflow[63]. - The total assets composition showed that cash and cash equivalents decreased from 150,225,236 yuan (8.81%) at the beginning of the year to 66,330,672.6 yuan (3.96%) at year-end, a reduction of 4.85%[64]. - Short-term borrowings increased from 260,000,000 yuan (15.25%) at the beginning of the year to 319,936,966 yuan (19.12%) at year-end, an increase of 3.87%[64]. - Long-term borrowings decreased from 529,003,754 yuan (31.03%) at the beginning of the year to 479,333,081 yuan (28.65%) at year-end, a decrease of 2.38%[64]. - The company reported a significant change in the cash flow from investment activities, with cash outflow decreasing by 93.55% compared to the previous year[62]. Profit Distribution - The company plans to distribute a cash dividend of RMB 0.20 per 10 shares, totaling RMB 4,715,120.00 for the year 2019[99]. - The cash dividend for 2018 was RMB 0.55 per 10 shares, amounting to RMB 12,966,580.00, representing 27.25% of the net profit attributable to shareholders[92]. - In 2017, the company distributed a cash dividend of RMB 5.00 per 10 shares, totaling RMB 69,340,000.00, which was 124.96% of the net profit attributable to shareholders[93]. - The company has a profit distribution policy that mandates a minimum cash dividend of 35% of the distributable profit if there are no major investment plans[88]. - The total distributable profit for 2019 was RMB 117,400,062.36 after accounting for the legal surplus reserve[99]. - The cash dividend for 2019 represents 100% of the total profit distribution amount[96]. - The company implements a cash dividend policy, distributing at least 35% of the available profit for distribution each year, with cash dividends not less than 35% of the annual profit[101]. - The board of directors considers industry characteristics, development stages, and major capital expenditure arrangements when proposing differentiated cash dividend policies[102]. - The minimum cash dividend ratio is set at 80% for mature development stages without major capital expenditures, and at 40% when there are significant capital expenditures[103]. - The company emphasizes the importance of independent directors' opinions in the profit distribution proposal process, ensuring a scientific return to all shareholders[104]. - The company’s profit distribution plan must be approved by the shareholders' meeting after being reviewed by the board of directors[104]. Corporate Governance and Compliance - The company has made changes to its accounting policies effective from January 1, 2019, in accordance with the revised financial reporting standards issued by the Ministry of Finance[116]. - The company reported no significant accounting errors that required retrospective restatement during the reporting period[119]. - The company has not faced any major litigation or arbitration matters during the reporting period[123]. - The company has maintained a continuous relationship with its accounting firm for one year, with fees amounting to 650,000 yuan[122]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties[114]. - The company has not experienced any situations that would lead to suspension or termination of its stock listing[122]. - The company has adjusted its financial statement formats in compliance with new regulations, including the separation of accounts receivable and payable[117]. - The company has confirmed that all commitments made during its initial public offering have been fulfilled[113]. - The company received a regulatory warning from the Fujian Securities Regulatory Bureau for failing to timely disclose significant matters[124]. - The company did not engage in any related party transactions during the reporting period[127]. - There were no major asset or equity acquisitions or sales during the reporting period[128]. - The company held 2 shareholder meetings, 3 board meetings, and 3 supervisory meetings during the reporting period, all conducted legally and compliantly[142]. - The company issued 52 announcements during the reporting period, including 8 periodic reports and 44 temporary reports[143]. - The company emphasizes a stable profit distribution policy to ensure reasonable returns to investors[143]. Social Responsibility - The company actively engages in social responsibility, aiming for sustainable development while creating value for shareholders[140]. - The company implemented a competitive bidding system for timber sales, enhancing fairness and reducing corruption risks[145]. - In 2019, the company assisted 482 impoverished individuals through various poverty alleviation measures, with a total financial support of CNY 255,700[150]. - The company engaged in ecological poverty alleviation by signing agreements for bamboo carbon sink development covering approximately 230,000 acres[150]. - The company collaborated with 34 villages for forest land cooperative afforestation, covering an area of 5,659 acres in 2019[150]. - The company paid a total of CNY 221,600 in wages to 110 impoverished households for forest resource protection roles[150]. - The company provided CNY 134,500 in subsidies for infrastructure projects in 106 villages, including CNY 32,600 for 24 impoverished villages[150]. - The company is committed to continuous improvement in social responsibility practices to align with Shenzhen Stock Exchange guidelines[147]. - The company plans to enhance its poverty alleviation efforts in 2020 through ecological, employment, and industrial poverty alleviation initiatives[153]. - The company and its subsidiaries are not classified as key pollutant discharge units by environmental protection authorities[154]. Shareholder Structure - The total number of unrestricted shares before the change was 235,756,000, remaining the same after the change[159]. - The largest shareholder, Fujian Jinsen Group Co., Ltd., holds 165,777,268 shares, accounting for 70.32% of total shares[162]. - The company has 8,936 common shareholders at the end of the reporting period[162]. - There were no changes in the controlling shareholder during the reporting period[164]. - The actual controller of the company is a local state-owned asset management institution, specifically the Jiangle County Finance Bureau[165]. - There were no changes in the actual controller during the reporting period[165]. - The company does not have any preferred shares or convertible bonds during the reporting period[168][171]. - All board members, supervisors, and senior management personnel did not change their shareholdings during the reporting period[173][174]. - The company has a total of 0 shares held by directors, supervisors, and senior management at the beginning and end of the reporting period[173][174]. - The company has not reported any other shareholders holding more than 10% of shares[166]. - The company has not engaged in any share reduction or other commitments by controlling shareholders during the reporting period[166]. - The company has not utilized trust or other asset management methods to control the company[166]. - The company has maintained a stable management team with no changes in key positions[175]. Employee Management - The total number of employees in the company is 272, with 104 in the parent company and 168 in major subsidiaries[191]. - The company has a professional composition of 105 production personnel, 17 sales personnel, 67 technical personnel, 13 financial personnel, and 70 administrative personnel[191]. - The total pre-tax remuneration for the board of directors and senior management during the reporting period amounts to 370.93 million RMB[191]. - The company has 64 retired employees who require financial support[191]. - The company has implemented a salary management system that links remuneration to performance assessments[192]. - The independent director's remuneration has been adjusted from 40,000 RMB to 50,000 RMB per year (after tax) as of December 15, 2013[188]. - The company has a total of 275 employees receiving salaries during the reporting period[191]. - The company emphasizes a training program aimed at enhancing employee skills and aligning employee development with company growth[194]. - The company has a total of 3 employees with a master's degree, 70 with a bachelor's degree, and 77 with a college diploma[191]. - The company’s senior management includes individuals with various roles, such as the Chief Engineer and Vice General Managers, with remuneration ranging from 29.43 million to 33.81 million RMB[189]. Future Plans and Strategies - The company aims to complete reforestation of 8,000 acres in the upcoming year, focusing on forest resource cultivation[80]. - The company plans to increase investment in forestry intermediary services to enhance profitability[80]. - The company is facing risks from macroeconomic conditions, with a potential decrease in timber demand and prices due to economic adjustments[81]. - The company has established a new subsidiary, Fujian Jin Sen Reserve Forest Construction Co., Ltd., which is expected to positively impact future development[78]. - The company is committed to enhancing internal controls and management efficiency to mitigate operational risks[84]. - The company is focused on brand development and transitioning from single timber production to diversified high-efficiency models[80]. - The company is exploring partnerships with international firms to enhance its technological capabilities and expand its product offerings[181]. - The management team emphasized a focus on sustainability and eco-friendly practices in all future projects[181]. - A strategic acquisition of a local competitor is anticipated to enhance operational efficiency and increase revenue by 20% in the next fiscal year[181]. - The company has set a performance guidance of 1.5 billion RMB in revenue for the next fiscal year, reflecting a growth target of 25%[181].

福建金森林业股份有限公司 2019 年第三季度报告全文 福建金森林业股份有限公司 2019 年第三季度报告 JS-2019-051 2019 年 10 月 1 福建金森林业股份有限公司 2019 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。 2 福建金森林业股份有限公司 2019 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） | 1,644,880,759.41 | 1,704,645,378.75 | | -3.51% | | 归属 ...

福建金森林业股份有限公司 2019 年半年度报告全文 福建金森林业股份有限公司 2019 年半年度报告 JS-2019-37 2019 年 08 月 1 福建金森林业股份有限公司 2019 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。 2 | ﮯ | | --- | | 第一节 | 重要提示、目录和释义 2 | | | --- | --- | --- | | 第二节 | 公司简介和主要财务指标 5 | | | 第三节 | 公司业务概要 8 | | | 第四节 | 经营情况讨论与分析 10 | | | 第五节 | 重要事项 ...

证券代码：002679 证券简称：福建金森 公告编号：JS-2019-032 福建金森林业股份有限公司 关于参加 2019 年福建辖区上市公司 投资者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。 福建金森林业股份有限公司（以下简称"公司"）为便于广大投资者更深入 全面地了解公司情况、发展战略、经营状况、融资计划、股权激励、可持续发展 等投资者所关心的问题，公司定于 2019 年 7 月 18 日下午 14:00-17:00 参加由福 建证监局协同深圳市全景网络有限公司组织开展的 2019 年福建辖区上市公司投 资者集体接待日活动。现将有关事项公告如下： 本次集体接待日活动将在深圳市全景网络有限公司提供的网上平台，采取网 络远程的方式举行，投资者可以登录"全景·路演天下"网站（http://rs.p5w. net/）或关注微信公众号：全景财经（微信号：p5w2012），参与公司本次投资者 集体接待日活动，活动时间为 2019 年 7 月 18 日（星期四）14:00 至 17:00。 出席本次集体接待日的人员有：总经理周文刚先生、董事会秘 ...

福建金森林业股份有限公司 2019 年第一季度报告全文 福建金森林业股份有限公司 2019 年第一季度报告 JS-2019-010 2019 年 04 月 1 福建金森林业股份有限公司 2019 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。 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） | 9,856,907.40 | 25,704,105.74 | -61.65% | | 归属于上市公司股东的净利润（元） | -12,255,269.19 | 1,649,010.22 | -843.19% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | -12,609,199.51 | 1,048,168.33 | -1, ...

福建金森林业股份有限公司 2018 年年度报告全文 福建金森林业股份有限公司 2018 年年度报告 JS-2019-005 2019 年 04 月 1 福建金森林业股份有限公司 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)陈艳萍声明：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。 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。 公司经本次董事会审议通过的利润分配预案为：以 235,756,000 为基数，向 全体股东每 10 股派发现金红利 0.55 元（含税），送红股 0 股（含税），不以公积 金转增股本。 2 | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 11 | | 第 ...

福建金森林业股份有限公司 2018 年第三季度报告正文 证券代码：002679 证券简称：福建金森 公告编号：JS-2018-055 福建金森林业股份有限公司 2018 年第三季度报告正文 1 福建金森林业股份有限公司 2018 年第三季度报告正文 第一节 重要提示 公司董事会、监事会及董事、监事、高级管理人员保证季度报告内容的真 实、准确、完整，不存在虚假记载、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 | 未亲自出席董事姓名 | 未亲自出席董事职务 | 未亲自出席会议原因 | 被委托人姓名 | | --- | --- | --- | --- | | 潘隆应 | 董事 | 因公出差 | 李芳 | 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)陈艳萍声明：保证季度报告中财务报表的真实、准确、完整。 2 福建金森林业股份有限公司 2018 年第三季度报告正文 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 ...

福建金森林业股份有限公司 2018 年半年度报告全文 福建金森林业股份有限公司 2018 年半年度报告 JS-2018-049 2018 年 08 月 1 福建金森林业股份有限公司 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)陈艳萍声明：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。 可能面临的风险及可能对公司未来发展战略和经营目标的实现产生不利影 响的风险因素包括：森林采伐管理政策等林业政策的不利变化、灾害的发生、 税收等扶农优惠政策的不利变化、木材等林产品价格下跌、气候的不利变化、 地力退化、经营及内控水平下降、拓展绿化苗等新培育业务受挫、资金紧张等。 现阶段，公司尤为关注的主要风险因素如下：1、宏观经济环境经济风险：国内 外经济调整形势会导致木材需求减弱，宏观经济的持续调整态势导致木材价格 下降风险加大。我国是林产品生产 ...

福建金森林业股份有限公司 2018 年第一季度报告全文 福建金森林业股份有限公司 2018 年第一季度报告 JS-2018-15 2018 年 04 月 1 福建金森林业股份有限公司 2018 年第一季度报告全文 第一节 重要提示 □ 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） | 25,704,105.74 | 165,559.50 | 15,425.60% | | 归属于上市公司股东的净利润（元） | 1,649,010.22 | -21,262,804.29 | 107.75% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 1,048168.33 | -20,811,572.42 | 105.04% | | 经营活动产生的现金流量净额（元） | -3,142,938.56 | -63,021,671.30 | 95.01% | | 基本每股收益（元/股） | 0.01 | -0.15 | 106.67% | | 稀释每股收益（元/股） | 0.01 | -0.15 | 106.67 ...