证券代码：002679 证券简称：福建金森 福建金森林业股份有限公司投资者关系活动记录表 编号：000007 | --- | --- | --- | |-------------------|--------------------------|---------------------------------------| | | | | | 投 资 者 关 系 | □ 特定对象调研 | □ 分析师会议 | | 活动类别 | □ 媒体采访 | 业绩说明会 | | | □ 新闻发布会 | 路演活动 | | | √ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 | 上投摩根 | | | | | | | 称 及 人 员 姓 名 | 刘军 | | | 时间 | 2014 年 11 月 27 | | | 地点 | | 福建金森林业股份有限公司 十三层会议室 | | 上 市 公 司 接 | 董秘 应飚 | | | 待人员姓名 | 证券事务部职员 廖艳 | | | | 证券事务部职员 魏兰贞 | | | --- | --- | --- | |--------------- ...

证券代码：002679 证券简称：福建金森 福建金森林业股份有限公司投资者关系活动记录表 编号：000009 | --- | --- | --- | |-------------------|-------------------------------|---------------------------------------| | | | | | 投 资 者 关 系 | □ 特定对象调研 | □ 分析师会议 | | 活动类别 | □ 媒体采访 | □ 业绩说明会 | | | □ 新闻发布会 | □ 路演活动 | | | √ 现场参观 | | | | □ | 其他 （请文字说明其他活动内容） | | 参 与 单 位 名 | 天弘基金管理有限公司 | | | 称 及 人 员 姓 名 | 黄文婧 | | | 时间 | 2015 年 11 月 17 日 | | | 地点 | | 福建金森林业股份有限公司 十三层会议室 | | --- | --- | --- | |----------------|-----------------------|-------| | | | | | 上 市 公 司 接 | 董秘 ...

证券代码：002679 证券简称：福建金森 福建金森林业股份有限公司股份有限公司 投资者关系活动记录表 编号：000012 | --- | --- | --- | |----------------|----------------------------|-------------------------------------------------------------------------------------------| | | | | | | □ | 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 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 广大投资者 | | | 人员姓名 | | | | 时间 | 2020 年 5 月 13 | 日 下午 3:00-5:00 | | | | | | 地点 | p5w.net | 全景网"全景•路演天下"投资者互动平台（ http://rs. ）（本次业绩说明会采用网络远程方式举行） | | 上市公司接 ...

证券代码：002679 证券简称：福建金森 福建金森林业股份有限公司 投资者关系活动记录表 编号：000011 | --- | --- | --- | |----------------|--------------------------------------|------------------------------------------------------| | | | | | 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 | | | | □ 其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 广大投资者 | | | 人员姓名 | | | | 时间 | 2019 年 7 月 18 | 日 14:00-17:00 | | 地点 | | 广 大 投 资 者 通 过 " 全 景 • 路 演 天 下 " | | | （ http://rs.p5w.net/ p5w2012 ）参与 | ）或微信公众号：全景财经（微信号： | | 上市公司接待人 | | 总经理周 ...

证券代码：002679 证券简称：福建金森 福建金森林业股份有限公司股份有限公司 投资者关系活动记录表 编号：000010 | --- | --- | --- | |----------------|----------------------------|------------------------------------------------------| | | | | | 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 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 | 广大投资者 | | | 人员姓名 | | | | 时间 | 2019 年 5 月 9 | 日 下午 3:00-5:00 | | 地点 | | 全景网"全景•路演天下"投资者互动平台（ http://rs. | | | p5w.net | ）（本次业绩说明会采用网络远程方式举行） | | 上市公司接待人 | | 总经理周文刚先生，独立董事张火根先生，董事会秘书林煜 | | ...

1 证券代码：002679 证券简称：福建金森 福建金森林业股份有限公司股份有限公司 投资者关系活动记录表 编号：000013 | --- | --- | --- | --- | |-----------------------------|-----------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------| | | | | | | | □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 | | | | | □其他 | （请文字说明其他活动内 ...

1 证券代码：002679 证券简称：福建金森 福建金森林业股份有限公司 投资者关系活动记录表 编号：000014 | --- | --- | --- | --- | |-----------------------------|-------------------------------------------------|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|-------| | 投资者关系活动 | | | | | 类别 | □特定对象调研 □媒体采访 | □分析师会议 ■业绩说明会 | | | | □新闻发布会 | □路演活动 | | | | □现场参观 | | | | | □其他 | （请文字说明其他活动内容） | ...

福建金森林业股份有限公司 2022 年第三季度报告 证券代码：002679 证券简称：福建金森 公告编号：JS-2022-055 福建金森林业股份有限公司 2022 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 1 福建金森林业股份有限公司 2022 年第三季度报告 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 □是☑否 | | 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 | | --- | --- | --- | --- | --- | | | | 增减 | | 年同期增减 | | 营业收入（元） | 48,837,556.84 | -24.94% ...

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].