江西世龙实业股份有限公司 2023 年半年度非经营性资金占用及其他关联资金往来情况汇总表 | | | | 上市公 | | 2023 年 1-6 | 月 | 年 2023 | | | | | 往来性 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 其他关联资 | 资金往来 | 往来方与上市公司的 | 司核算 | 2023 年期初往 | 往来累计发生 | | 1-6 月往 | 2023 年 1-6 月 | 2023 年 6 30 | 月 | 往来 | 质（经营 | | 金往来 | 方名称 | 关联关系 | 的会计 | 来资金余额 | 金额（不含利 | | 来资金 | 偿还累计发生 | 日往来资金余 | | 形成 | 性往来、 | | | | | 科目 | | 息） | | 的利息 | 金额 | 额 | | 原因 | 非经营 | | | | | | | | | （如有） | | | | | 性往来） | | 上市公司的 | 江西世龙 | | | | | | | | | | | | | 子公司及其 ...

一、关于控股股东及其他关联方占用公司资金情况的独立意见 1、报告期内，公司未发生控股股东及其他关联方非经营性占用公司资金的 情况，也不存在以前年度发生延续至报告期的控股股东及其他关联方非经营性占 用公司资金情况。 2、报告期内，公司与关联方的资金往来均属正常经营性资金往来，能够严 格遵守《关于规范上市公司与关联方资金往来及上市公司对外担保若干问题的通 知》和深圳证券交易所的相关规定，公司与关联方发生的关联交易是按照公开、 公平、公正的原则，以公允的价格和条件确定交易金额，交易定价政策和定价依 据均参照同类企业价格或成本价格方式协商确定，不存在损害公司和中小股东的 利益的行为。 二、关于公司对外担保情况的独立意见 江西世龙实业股份有限公司 独立董事意见 江西世龙实业股份有限公司独立董事 关于第五届董事会第八次会议相关事项的独立意见 江西世龙实业股份有限公司（以下简称"公司"）第五届董事会第八次会议 于 2023 年 8 月 28 日召开，作为公司的独立董事，根据中国证监会《关于规范上 市公司与关联方资金往来及上市公司对外担保若干问题的通知》、《上市公司独 立董事规则》、《深圳证券交易所上市公司自律监管指引第 1 ...

证券代码：002748 证券简称：世龙实业 江西世龙实业股份有限公司 2023 年江西辖区上市公司投资者网上集体接待日 活动记录表 | --- | --- | --- | --- | |----------------|--------------------------------------|-------------------------------------------|----------------------------| | | | | 编号：2023-002 | | | 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（2023 | 年江西辖区上市公司投资者网上集体接待日） | | | 参与单位名称及 | 通过 "全景网" | 投资者关系互动平台参与" | 2023 年江西辖区上市 | | 人员姓名 | | 公司投资者网上集体接待日"活动的广大投资者 | | | 时间 | 2023 年 5 月 19 | 日（周五）下午 14:30~17:00 | | ...

证券代码：002748 证券简称：世龙实业 江西世龙实业股份有限公司 投资者关系活动记录表 编号：2023-001 | | □特定对象调研 □分析师会议 | | --- | --- | | 投资者关系活 | □媒体采访 业绩说明会 | | 动类别 | □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 | 线上参与公司 2022 年度网上业绩说明会的投资者 | | 及人员姓名 | | | 时间 | 2023 年 5 月 16 日 15：00-17：00 | | 地点 | 价值在线（https://www.ir-online.cn/）网络互动 | | | 董事长兼总经理 汪国清先生 | | 上市公司接待 | 独立董事 温乐女士 | | 人员姓名 | 副总经理兼董事会秘书 李角龙先生 | | | 财务总监 胡敦国先生 | | | 公司以网络远程的方式召开 2022 年度业绩说明会，就 | | | 投资者关心的问题与投资者进行沟通交流。主要沟通内容如 | | | 下： | | 投资者关系活 | 1、汪国清董事长曾表示，会持续努力带领全体员工专注 ...

证券代码：002748 证券简称：世龙实业 公告编号：2023-020 江西世龙实业股份有限公司 关于参加江西辖区上市公司 2023 年投资者 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内容的真实、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，江西世龙实业股份有限公司（以下简称 "公司"）将参加由江西证监局、江西省上市公司协会与深圳市全景网络有限公司 联合举办的"2023 年江西辖区上市公司投资者集体接待日活动"，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 （https://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 5 月 19 日（周五）14:30 至 17:00。 届时公司副总经理兼董事会秘书李角龙先生和财务总监胡敦国先生将在线 就公司 2022 年度业绩、公司治理、发展战略、经营状况、融资计划和可持续发 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。 江西世龙实业股份有限公司 董 事 会 ...

本公司及董事会全体成员保证信息披露内容的真实、准确、完整，没有虚假 记载、误导性陈述或重大遗漏。 江西世龙实业股份有限公司（以下简称"公司"）已于 2023 年 4 月 29 日在 巨潮资讯网（www.cninfo.com.cn）披露了公司《2022 年年度报告全文》及《2022 年年度报告摘要》。为便于广大投资者更加全面深入地了解公司经营业绩等情况， 公司定于 2023 年 5 月 16 日（星期二）15:00-17:00 召开 2022 年度网上业绩说明 会，与投资者进行沟通和交流，广泛听取投资者的意见和建议。现将有关事项公 告如下： 一、网上业绩说明会的安排 （一）会议召开时间：2023 年 5 月 16 日（星期二）15:00-17:00 （二）会议召开地点：价值在线（www.ir-online.cn） 证券代码：002748 证券简称：世龙实业 公告编号：2023-019 江西世龙实业股份有限公司 关于召开 2022 年度网上业绩说明会的公告 （三）会议召开方式：网络互动方式 （四）出席本次业绩说明会的人员：公司董事长兼总经理汪国清先生、副总 经理兼董事会秘书李角龙先生、财务总监胡敦国先生、独立董事 ...

Financial Performance - The company's operating revenue for 2022 was ¥2,591,724,266.92, representing a 19.18% increase compared to ¥2,174,593,115.06 in 2021[17]. - The net profit attributable to shareholders for 2022 was ¥180,162,826.98, a decrease of 7.89% from ¥195,591,598.03 in 2021[17]. - The net cash flow from operating activities decreased significantly by 77.46% to ¥93,806,074.31 from ¥416,154,794.87 in the previous year[17]. - Basic earnings per share for 2022 were ¥0.751, down 7.85% from ¥0.815 in 2021[17]. - Total assets at the end of 2022 were ¥2,119,744,392.08, an increase of 12.23% from ¥1,888,809,351.08 at the end of 2021[17]. - The net assets attributable to shareholders increased by 15.30% to ¥1,341,848,055.16 at the end of 2022 from ¥1,163,797,410.41 at the end of 2021[17]. - The company reported a decrease in net profit after deducting non-recurring gains and losses by 10.27% to ¥178,569,605.39 in 2022[17]. - The weighted average return on net assets for 2022 was 14.38%, down from 18.34% in 2021[17]. - The total profit for the year was 217.23 million yuan, a decrease of 12.88% compared to the previous year[48]. - The company reported a significant investment of ¥84.81 million, a 38.22% increase from ¥61.35 million in the previous year[78]. Market and Production - The company has an annual production capacity of 80,000 tons for AC foaming agents, ranking second in the industry, with a focus on stabilizing production capacity and adjusting sales strategies[28]. - The price of caustic soda increased significantly due to the rapid development of downstream industries, with the company planning to leverage its advantages to release production capacity further[29]. - The sales volume of AC foaming agents increased by 0.78% to 59,031 tons, while production volume rose by 1.61% to 60,725 tons[55]. - The sales volume of caustic soda increased by 31.80% to 119,093 tons, with production volume at 293,850 tons, a 3.44% increase[56]. - The company aims to achieve a production target of 300,000 tons of ion membrane caustic soda annually, focusing on the development of chlorine and alkali products[88]. - The company plans to continue expanding production capacity to meet market demand, particularly for chlorosulfonic acid, which saw a 64.99% increase in sales volume[57]. Research and Development - Research and development expenses increased by 318.02% to ¥64,983,059.44, reflecting the company's focus on technological innovation[62]. - The total R&D investment reached ¥74,804,809.70, a 63.65% increase compared to the previous year, with R&D expenses accounting for 2.89% of operating revenue[65]. - The company plans to enhance the quality and yield of its products through various R&D projects, including the development of electronic-grade chlorosulfonic acid[63]. - The number of R&D personnel increased by 12.31% to 146, with R&D personnel now representing 11.20% of the total workforce[65]. - The company has completed several key R&D projects, including the micro-reaction process for sodium hypochlorite, which aims to improve efficiency and safety[63]. Risks and Challenges - The company faces market risks, control risks, environmental and safety production risks, and accounts receivable recovery risks that may affect future performance[4]. - The company aims to enhance product quality and develop new products to adapt to market uncertainties and improve business transformation[103]. - The company faces risks from raw material price fluctuations, which could adversely affect production costs and operational performance[103]. - The concentration of accounts receivable from the top five customers poses a risk of delayed or uncollectible payments[106]. - Environmental protection and safety production risks are present, with increased costs expected due to stricter regulations[105]. Governance and Compliance - The governance structure complies with relevant laws and regulations, ensuring independent operation and protection of shareholder rights[111]. - The company received regulatory notices from the Shenzhen Stock Exchange and the Jiangxi Regulatory Bureau regarding issues with past related party transaction approvals and disclosures, as well as internal control deficiencies in 2020[117]. - The company is committed to improving compliance and information disclosure quality, aiming for a more standardized and sustainable development[119]. - The company has established a complete governance structure, including a board of directors and an audit committee, to enhance operational efficiency and compliance[121]. - The company emphasizes the independence of its operations, ensuring no reliance on shareholders or related parties for business activities[123]. Employee and Social Responsibility - The company has established a social security system for employees, providing "five insurances and one fund" as part of its labor welfare[194]. - The company emphasizes the importance of employee representation and participation in management, aiming to enhance democratic management and gather insights for development[195]. - The company actively engages in social responsibility initiatives, supporting local community development and disaster relief efforts, receiving positive feedback from government authorities[198]. - The company has implemented a safety-first approach to production, significantly improving safety levels and maintaining a stable safety production situation without major accidents during the reporting period[200]. Future Outlook - The company plans to achieve total operating revenue of 2,840.91 million yuan and a net profit of 127.90 million yuan in 2023[101]. - The company provided a forward guidance of 1.5 billion RMB in revenue for 2023, indicating a projected growth of 25%[141]. - New product launches are expected to contribute an additional 300 million RMB in revenue in 2023[141]. - The company is considering strategic acquisitions to enhance its supply chain, with a budget of 200 million RMB allocated for potential deals[141]. - The company aims to reduce operational costs by 5% through efficiency improvements in the next fiscal year[141].

Financial Performance - The company's operating revenue for Q1 2023 was ¥524,316,495.07, a decrease of 15.69% compared to ¥621,892,651.17 in the same period last year[4] - Net profit attributable to shareholders was ¥15,402,652.97, down 71.72% from ¥54,473,889.50 year-on-year[4] - Basic and diluted earnings per share decreased to ¥0.0642, down 71.72% from ¥0.2270 in the same period last year[4] - The total profit for the period was ¥15,845,567.51, down 76.31% from ¥66,890,722.65 in the previous year, mainly due to a decline in sales prices[13] - Net profit for Q1 2023 was ¥12,148,386.82, a decline of 76.1% from ¥50,341,156.59 in Q1 2022[25] - Operating profit for Q1 2023 was ¥17,445,499.64, a decrease of 74.1% from ¥67,515,706.88 in Q1 2022[23] Cash Flow - The net cash flow from operating activities increased significantly to ¥24,973,277.79, a rise of 11949.93% compared to ¥207,248.33 in the previous year[4] - The net cash flow from financing activities was ¥5,003,816.29, an increase of 129.43% compared to a net outflow of ¥16,999,644.83 in the same period last year[15] - The net cash flow from investment activities was -¥13,040,279.03, compared to -¥28,090,007.88 in the previous period, indicating an improvement[28] - Cash inflow from financing activities totaled ¥39,900,000.00, while cash outflow was ¥34,896,183.71, resulting in a net cash flow of ¥5,003,816.29[28] - The net increase in cash and cash equivalents for the quarter was ¥16,506,594.43, contrasting with a decrease of -¥44,952,624.77 in the previous period[28] Assets and Liabilities - The total assets at the end of the reporting period were ¥2,059,543,603.71, a decrease of 2.84% from ¥2,119,744,392.08 at the end of the previous year[5] - The total liabilities decreased to ¥707,991,686.72 in Q1 2023 from ¥741,236,407.23 in Q1 2022, a reduction of 4.5%[22] - The total equity attributable to shareholders of the parent company was ¥1,344,715,690.57, slightly up from ¥1,341,848,055.16 in the previous year[22] - Cash and cash equivalents at the end of the period were ¥16,506,594.43, reflecting a net increase of 136.72% compared to a decrease of ¥44,952,624.77 in the previous year[15] - The company's cash and cash equivalents increased to ¥170,293,171.94 from ¥153,786,577.51 at the beginning of the year, representing an increase of approximately 10.3%[20] Shareholder Information - Total number of common shareholders at the end of the reporting period is 15,598[17] - The largest shareholder, Jiangxi Dalong Industrial Co., Ltd., holds 37.55% of shares, totaling 90,115,000 shares[18] Research and Development - Research and development expenses increased by 88.21% to ¥21,964,989.70, primarily due to the continuation and addition of new R&D projects[12] - Research and development expenses increased to ¥21,964,989.70 in Q1 2023, compared to ¥11,670,611.59 in Q1 2022, reflecting a growth of 88.1%[23] Future Outlook - The company has ongoing investments in new technologies and market expansion strategies, although specific figures were not disclosed[19] - Future outlook includes potential mergers and acquisitions to enhance market position and product offerings[19] Audit Information - The company did not undergo an audit for the first quarter report[29]

证券代码：002748 证券简称：世龙实业 1 江西世龙实业股份有限公司 2022 年江西辖区上市公司投资者网上集体接待日 活动记录表 编号：2022-002 | --- | --- | --- | |-------------------------|--------------------------------------|-------------------------------------------------------------------------------------------------| | | | | | | | | | | □特定对象调研 □分析师会议 | | | 投资者关系活动 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（ 2022 | 年江西辖区上市公司投资者网上集体接待日） | | 参与单位名称及 人员姓名 | 通过 | "全景网"投资者关系互动平台参与" 2022 年江西辖区 上市公司投资者网上集体接待日"活动的广大投资者 | | | | | | 时间 | 2022 年 5 月 ...

Financial Performance - The company's revenue for Q3 2022 was ¥614,205,034.67, representing a 7.91% increase year-over-year, while the year-to-date revenue reached ¥1,977,331,167.36, up 42.35% compared to the same period last year[4] - Net profit attributable to shareholders for Q3 2022 was ¥18,645,829.50, a significant decrease of 72.06% year-over-year, while the year-to-date net profit was ¥127,898,498.39, an increase of 36.79%[4] - The operating profit for Q3 2022 was ¥178,893,749.93, a 57.52% increase year-over-year, driven by improved sales volume and pricing of main products[14] - Total operating revenue for the third quarter reached ¥1,977,331,167.36, a significant increase from ¥1,389,020,141.96 in the previous year, representing a growth of approximately 42.4%[30] - Net profit for the period was ¥130,326,103.44, compared to ¥95,055,015.74 in the same quarter last year, reflecting a growth of approximately 37.0%[31] - The total comprehensive income for the third quarter was CNY 130,326,103.44, an increase from CNY 95,055,015.74 in the same period last year, representing a growth of approximately 37.1%[32] Earnings and Shares - The company reported a basic earnings per share of ¥0.0777 for Q3 2022, down 72.06% year-over-year, with a year-to-date diluted earnings per share of ¥0.5329, up 36.78%[4] - Basic and diluted earnings per share increased to CNY 0.5329 from CNY 0.3896, reflecting a rise of about 36.7% year-over-year[32] Assets and Liabilities - The total assets at the end of Q3 2022 were ¥1,951,266,249.76, reflecting a 3.31% increase from the end of the previous year[5] - The company's total assets increased to ¥1,951,266,249.76 from ¥1,888,809,351.08, showing a growth of approximately 3.3%[27] - Total liabilities decreased to ¥620,563,886.23 from ¥683,358,898.60, indicating a reduction of about 9.2%[28] - The equity attributable to shareholders rose to ¥1,291,907,943.06 from ¥1,163,797,410.41, reflecting an increase of approximately 11.0%[28] Cash Flow - The net cash flow from operating activities for the year-to-date period was ¥75,090,005.75, down 70.08% compared to the previous year[4] - The net cash flow from operating activities decreased by 70.08% to ¥75,090,005.75, primarily due to increased cash payments for raw materials and taxes[16] - The net cash flow from investing activities worsened by 160.38% to -¥77,767,346.32, mainly due to increased capital expenditures for equipment upgrades and cash payments for acquiring new material equity[16] - The net cash flow from financing activities improved by 109.86% to ¥20,219,974.47, as the company increased its working capital loans compared to the previous year when it repaid a significant amount of bank loans[16] - Cash inflow from operating activities totaled CNY 1,006,561,763.91, compared to CNY 793,021,721.64 in the previous year, marking an increase of approximately 27%[34] - The net cash flow from financing activities improved to CNY 20,219,974.47 from a negative CNY 204,984,122.25, showing a significant turnaround[35] - The cash and cash equivalents at the end of the period were CNY 178,557,393.30, compared to CNY 122,881,185.26 at the end of the previous year, an increase of approximately 45%[35] Research and Development - The company's R&D expenses surged to ¥43,599,346.09 in Q3 2022, marking a 345.31% increase compared to the previous year, indicating a significant investment in new product development[13] - Research and development expenses surged to ¥43,599,346.09, a significant rise from ¥9,790,807.15, marking an increase of about 345.0%[31] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,081, with no preferred shareholders having restored voting rights[18] - The largest shareholder, Jiangxi Dalong Industrial Co., Ltd., holds 37.55% of the shares, amounting to 90,115,000 shares[18] - Jiangxi Electric Chemical High-tech Co., Ltd. holds 7.67% of the shares, totaling 18,400,000 shares[18] Legal Matters - The company has initiated legal actions to recover significant receivables, including a lawsuit for ¥64,243,100 in unpaid goods and associated penalties[22] - The company is actively monitoring the execution of legal judgments related to its receivables to protect its assets and shareholder interests[23] Other Financial Metrics - The company reported a significant decrease in financial expenses, down to ¥7,881,778.86 from ¥21,789,908.70, a reduction of approximately 63.8%[31] - The company received tax refunds amounting to CNY 13,132,923.63, compared to CNY 720,253.50 in the same period last year, indicating a substantial increase[34] - The company's cash and cash equivalents saw a notable increase, contributing to improved liquidity[27] Future Outlook - The company plans to continue expanding its market presence and investing in new technologies to drive future growth[30]