Financial Performance - The company's operating revenue for the first half of 2022 was CNY 1,363,126,132.69, representing a 66.27% increase compared to CNY 819,830,085.27 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 109,252,668.89, a significant increase of 308.40% from CNY 26,751,225.71 in the previous year[19]. - The basic earnings per share for the period was CNY 0.4552, up 308.25% from CNY 0.1115 in the same period last year[19]. - The total comprehensive income for the period was CNY 110,967,926.58, compared to CNY 25,947,267.76 in the same period last year, showing strong overall performance[150]. - The total profit for the first half of 2022 was CNY 149,115,957.30, significantly higher than CNY 30,977,107.46 in the previous year, reflecting robust growth[152]. Cash Flow and Liquidity - The net cash flow from operating activities decreased by 66.25% to CNY 48,903,170.47, down from CNY 144,890,155.76 in the previous year[19]. - Cash and cash equivalents decreased to CNY 142,400,100.36 as of June 30, 2022, down from CNY 149,699,733.81 at the beginning of the year[144]. - The net cash flow from operating activities decreased to CNY 29,945,782.30 in the first half of 2022, down from CNY 145,315,550.43 in the first half of 2021, indicating a decline of about 79%[160]. - The company reported a net cash outflow from investing activities of CNY 41,102,727.01 in the first half of 2022, compared to a net outflow of CNY 27,251,858.57 in the same period of 2021, representing an increase in outflow of about 51%[160]. - The company received CNY 706,459,633.53 in cash from sales of goods and services, an increase from CNY 501,141,263.44 in the same period last year, indicating strong sales performance[156]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,948,502,096.16, reflecting a 3.16% increase from CNY 1,888,809,351.08 at the end of the previous year[19]. - Total liabilities decreased to CNY 635,080,449.70 from CNY 683,358,898.60, a reduction of about 7.1%[141]. - The company's total liabilities decreased from CNY 1,205,450,452.48 at the end of 2021 to CNY 1,163,797,410.41 at the end of the first half of 2022, a reduction of approximately 3.5%[161]. - The company's current assets totaled CNY 569,974,809.49, up from CNY 484,961,691.36 at the start of the year, indicating a growth of approximately 17.5%[140]. - Accounts receivable increased significantly to CNY 99,075,224.87 from CNY 68,206,976.53, representing a growth of about 45.3%[139]. Research and Development - Research and development expenses rose by 76.81% to CNY 26,388,737.36, reflecting an increase in R&D projects and expenditures[50]. - The company holds 23 authorized national invention patents, including 17 for chlorosulfonic acid products and 5 for AC foaming agents, indicating strong technological capabilities[41]. - Research and development expenses rose significantly to CNY 26,388,737.36 in the first half of 2022, compared to CNY 6,488,729.99 in the same period of 2021, highlighting a commitment to innovation[147]. Market and Product Development - The company primarily engages in the production of fine chemical products, including AC blowing agents, thionyl chloride, caustic soda, hydrazine hydrate, and hydrogen peroxide[28]. - The sales prices of key products such as caustic soda, hydrazine hydrate, AC blowing agents, and thionyl chloride significantly increased compared to the same period last year[38]. - The company plans to continue developing advanced technologies and improving production processes to reduce costs and achieve product diversification and high-end development[35]. - The company aims to enhance its international brand image and expand exports of AC products through participation in international exhibitions[35]. - The company introduced new products, including the sales of ortho-chlorobenzaldehyde and ortho-chlorobenzoic acid, contributing to overall revenue growth[55]. Environmental and Safety Management - The company is increasing its environmental protection investments and optimizing existing facilities to ensure compliance with stricter environmental standards[74]. - The company has implemented a long-term safety and environmental inspection mechanism to maintain stable safety production conditions[74]. - The company has established a comprehensive environmental facility operation regulation system to ensure proper management of waste and emissions[74]. - The company is facing potential increases in environmental management costs due to stricter regulations and standards in the chemical production industry[73]. - The company has not experienced any major safety accidents during the reporting period[92]. Governance and Compliance - The company has appointed new independent directors and management personnel to strengthen its governance structure[80]. - The company received regulatory notices regarding internal control deficiencies and has committed to improving compliance and information disclosure practices[102][103]. - The company's financial statements were approved by the board of directors on August 25, 2022, indicating a commitment to transparency and compliance with accounting standards[185]. - The company has assessed its ability to continue as a going concern for the next 12 months and found no significant doubts regarding its operational viability[187]. - The company has not faced any penalties or corrective actions from regulatory bodies during the reporting period[102]. Shareholder and Capital Structure - The company plans not to distribute cash dividends or issue bonus shares[4]. - The total number of shares remains at 240,000,000, with no changes in the share structure during the reporting period[124]. - The largest shareholder, Jiangxi Dalong Industrial Co., Ltd., holds 37.55% of the shares, amounting to 90,115,000 shares[126]. - The company has no significant changes in shareholder structure or major shareholders during the reporting period[126]. - The profit distribution strategy remains focused on retaining earnings for future growth, with no dividends declared[173].

Financial Performance - The company's revenue for Q1 2022 was ¥621,892,651.17, representing a 52.71% increase compared to ¥407,234,523.76 in the same period last year[3] - Net profit attributable to shareholders was ¥54,473,889.50, a significant increase of 290.80% from ¥13,939,083.58 year-on-year[3] - The basic earnings per share rose to ¥0.227, up 291.38% from ¥0.058 in the previous year[3] - Operating profit surged to ¥67,515,706.89, marking a 254.18% increase from ¥19,062,590.40 in the prior year[11] - The total profit for the period was ¥66,890,722.66, a 256.00% increase compared to ¥18,789,431.91 in the same quarter last year[11] - Net profit for Q1 2022 was CNY 50.34 million, representing a 223.5% increase from CNY 15.57 million in Q1 2021[27] - The company's R&D expenses increased to CNY 11.67 million, a substantial rise of 248.5% compared to CNY 3.35 million in the previous year[27] - The company reported a profit before tax of CNY 66.89 million for Q1 2022, a significant increase from CNY 18.79 million in the same period last year[27] Assets and Liabilities - The total assets at the end of the reporting period were ¥1,905,427,728.52, reflecting a 0.88% increase from the previous year-end[4] - Total current assets at the end of the reporting period amounted to ¥519,081,948.54, up from ¥484,961,691.36 at the beginning of the year[22] - Total liabilities decreased to CNY 645.19 million in Q1 2022 from CNY 683.36 million in Q1 2021, reflecting a reduction of 5.6%[24] - The total equity attributable to shareholders of the parent company increased to CNY 1.22 billion in Q1 2022 from CNY 1.16 billion in Q1 2021[24] Cash Flow - The net cash flow from operating activities drastically decreased by 99.66% to ¥207,248.33, primarily due to increased costs of raw materials[13] - The company's cash flow from operating activities for Q1 2022 was CNY 312.04 million, compared to CNY 256.97 million in Q1 2021[30] - Total cash inflow from operating activities amounted to 319,840,844.41 CNY, while cash outflow was 319,633,596.08 CNY, resulting in a net cash flow of 207,248.33 CNY[31] - Cash inflow from investment activities was 650,000.00 CNY, while cash outflow was 28,740,007.88 CNY, leading to a net cash flow of -28,090,007.88 CNY[31] - The net increase in cash and cash equivalents was -44,952,624.77 CNY, compared to -17,593,934.86 CNY in the previous year[32] - The ending balance of cash and cash equivalents was 112,890,279.61 CNY, down from 157,842,904.38 CNY at the beginning of the period[32] Shareholder Information - Total number of common shareholders at the end of the reporting period is 14,187[16] - The largest shareholder, Jiangxi Dalong Industrial Co., Ltd., holds 37.55% of shares, totaling 90,115,000 shares[16] - Jiangxi Electric Chemical Co., Ltd. holds 7.67% of shares, totaling 18,400,000 shares, indicating a strong presence among the top shareholders[16] Legal Matters - The company has initiated legal proceedings against Shanghai Yongkan Chemical Co., Ltd. for a total claim of ¥77,091,720.00, including principal and penalties[19] - The company has been actively pursuing debt recovery for overdue accounts through legal channels[18] Research and Development - Research and development expenses increased by 248.11% to ¥11,670,611.59, driven by more R&D projects and personnel[11] Inventory and Receivables - The company reported a significant increase in accounts receivable by 114.84% to ¥146,538,169.17, attributed to rising customer receivables within the credit period[7] - Accounts receivable increased significantly to ¥146,538,169.17 from ¥68,206,976.53, representing a growth of approximately 115%[22] - Inventory decreased to ¥167,396,367.54 from ¥176,839,584.39, indicating a reduction of approximately 5%[22] Reporting and Audit - The report for the first quarter was not audited[33] - The company’s board of directors released the report on April 26, 2022[34]

Financial Performance - The company's operating revenue for 2021 was ¥2,174,593,115.06, representing a 38.37% increase compared to ¥1,571,596,891.68 in 2020[19]. - The net profit attributable to shareholders for 2021 was ¥195,591,598.03, a significant turnaround from a loss of ¥141,891,777.87 in 2020, marking a 237.85% increase[19]. - The net cash flow from operating activities reached ¥416,154,794.87, up 557.61% from ¥63,282,513.96 in the previous year[19]. - Basic earnings per share for 2021 were ¥0.815, compared to a loss of ¥0.591 per share in 2020, reflecting a 237.90% improvement[19]. - The company's total assets at the end of 2021 were ¥1,888,809,351.08, a slight increase of 0.68% from ¥1,875,972,091.14 at the end of 2020[19]. - The net assets attributable to shareholders increased by 20.03% to ¥1,163,797,410.41 from ¥969,563,516.70 in 2020[19]. - The overall financial performance in 2021 was stable, with no significant discrepancies reported between quarterly and annual financial indicators[23]. - The company achieved a total operating revenue of 2,174.59 million yuan in 2021, representing a year-on-year growth of 38.37%[57]. - The chemical industry contributed ¥2,134,042,757.72, accounting for 98.14% of total revenue, with a significant year-on-year growth of 61.57%[65]. - The company's export revenue increased by 66.02% to ¥273,412,788.80, while domestic sales accounted for 87.43% of total revenue[67]. Production and Capacity - The company has an annual production capacity of 80,000 tons for AC foaming agents, 50,000 tons for chlorosulfonic acid, and 300,000 tons for caustic soda, which enhances its economies of scale[50]. - The production capacity utilization rates for key products are as follows: Hydrogen peroxide at 80.85%, Chlorosulfonic acid at 45.08%, Ion-exchange membrane caustic soda at 94.69%, Hydrazine hydrate at 51.24%, and AC blowing agent at 74.70%[45]. - The company is currently constructing an additional 5,000 tons of Hydrazine hydrate production capacity, which is expected to enhance overall production capabilities[45]. - The company has completed previous investments in production capacity for key products, ensuring stable supply and operational efficiency[45]. - The company aims to enhance its production efficiency by gradually increasing the scale of its main products and ensuring stable long-term operation of production facilities[105]. Research and Development - The company has 23 authorized national invention patents, with 17 related to chlorosulfonic acid and 5 to AC foaming agents, indicating strong R&D capabilities[41]. - The company has developed 23 patented technologies, all of which are invention patents, enhancing its technological advantage[51]. - The company has strengthened its research and development efforts, collaborating with Tsinghua University to develop new production technologies[61]. - Research and development expenses rose by 54.78% to ¥15,545,429.16, driven by higher salaries for R&D personnel[81]. - The number of R&D personnel increased by 22.64% to 130 in 2021, compared to 106 in 2020[83]. Market and Product Strategy - The company aims to improve production technology and expand its product range, focusing on high-end and differentiated products to enhance market competitiveness[30]. - The company aims to transition from basic chemical products to fine chemical products, and from low-value products to high-value products, enhancing its market adaptability and competitive strength[103]. - The company is developing five major product series, including basic chemicals, rubber and plastic additives, new pharmaceutical intermediates, daily chemicals, and new coating additives, to improve product flexibility and market responsiveness[104]. - The company plans to enhance its international brand image and expand exports of AC products through participation in international exhibitions[30]. - The company is considering strategic acquisitions to enhance its product portfolio, with a budget of 300 million yuan for potential deals[167]. Governance and Management - The company adheres to corporate governance standards and has established a robust internal management and control system[129]. - The company held two shareholder meetings during the reporting period, ensuring compliance with legal and internal regulations[130]. - The board of directors has established four specialized committees to provide scientific and professional advice for decision-making[133]. - The company has a complete governance structure with independent boards and committees[146]. - The company has focused on collecting receivables, with the supply chain business ceasing all trade operations since 2021[189]. Risks and Challenges - The company faces various risks including market risk, control risk, and accounts receivable recovery risk, which may impact future performance[4]. - The concentration of accounts receivable is high, with the top five customers accounting for a significant portion, leading to potential collection risks[124]. - The company faces environmental and safety production risks due to wastewater, waste gas, and solid waste emissions, with increased environmental protection costs expected as regulations tighten[123]. Future Outlook - The company aims to achieve a total revenue of 2,495.46 million yuan and a net profit of 211.60 million yuan in 2022[117]. - The company has outlined a positive outlook for the next fiscal year, projecting a revenue growth of 10% to 1.32 billion RMB[175]. - New product launches are expected to contribute an additional 200 million yuan in revenue over the next fiscal year[164]. - The management team emphasized the importance of sustainability initiatives, aiming for a 30% reduction in carbon emissions by 2025[168]. - The company plans to enhance its supply chain efficiency, targeting a 15% reduction in operational costs through optimization strategies[169].

江西世龙实业股份有限公司 2021 年第三季度报告 证券代码：002748 证券简称：世龙实业 公告编号：2021-099 江西世龙实业股份有限公司 2021 年第三季度报告 本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、误导 性陈述或重大遗漏。 重要内容提示: 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、准确、完整，不存在虚假记载、误 导性陈述或重大遗漏，并承担个别和连带的法律责任。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务信息的 真实、准确、完整。 3.第三季度报告是否经过审计 □ 是 √ 否 一、主要财务数据 (一)主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 本报告期比上年同期增 | 年初至报告期末 | 年初至报告期末比上年 | | --- | --- | --- | --- | --- | | | | 减 | | 同期增减 | | 营业收入（元） | 569,190,056.69 | 4.50% | 1,389,020,141.96 | 9.84% ...

Financial Performance - The company's operating revenue for the first half of 2021 was ¥819,830,085.27, representing a 13.88% increase compared to ¥719,901,408.10 in the same period last year[23]. - The net profit attributable to shareholders of the listed company reached ¥26,751,225.71, a significant turnaround from a loss of ¥28,791,336.50 in the previous year, marking a 192.91% increase[23]. - The net cash flow from operating activities was ¥144,890,155.76, a remarkable increase of 931.46% compared to a negative cash flow of ¥17,425,988.35 in the same period last year[23]. - Basic earnings per share improved to ¥0.1115 from a loss of ¥0.1200, reflecting a 192.92% increase[23]. - The total revenue for the first half of 2021 was approximately ¥819.83 million, representing a 13.88% increase compared to ¥719.90 million in the same period last year[54]. - The net profit for the first half of 2021 was CNY 25.95 million, a significant recovery from a net loss of CNY 29.12 million in the first half of 2020[146]. - The total profit for the first half of 2021 was CNY 30.98 million, recovering from a total loss of CNY 32.83 million in the first half of 2020[145]. Assets and Liabilities - Total assets at the end of the reporting period were ¥1,777,108,885.03, down 5.27% from ¥1,875,972,091.14 at the end of the previous year[23]. - The total liabilities decreased to CNY 623,823,420.37 from CNY 707,525,174.81, representing a reduction of 11.8%[142]. - The company's total assets as of June 30, 2021, were CNY 1,710,474,418.16, a decrease from CNY 1,765,239,513.30 at the end of 2020[141]. - The company's cash and cash equivalents decreased to ¥74.57 million, accounting for 4.20% of total assets, due to loan repayments[61]. - The total current assets as of June 30, 2021, amount to 357,548,189.91 yuan, down from 405,615,828.07 yuan at the end of 2020, representing a decrease of approximately 11.8%[136]. Market and Production - The company primarily engages in the production of fine chemical products, including AC blowing agents, thionyl chloride, caustic soda, and hydrogen peroxide[31]. - The annual production capacity is 80,000 tons for AC blowing agents, 50,000 tons for thionyl chloride, 300,000 tons for caustic soda, and 200,000 tons for hydrogen peroxide (calculated at 27.5%)[43]. - The company expects the chlor-alkali market to improve in the second half of 2021 due to increased export volumes and downstream consumption[38]. - The company is focusing on optimizing production processes to reduce costs and enhance product differentiation in the AC blowing agent market[38]. - The company has mastered advanced production technologies for AC blowing agents and high-purity thionyl chloride, enhancing its market competitiveness[46]. Research and Development - Research and development investment decreased by 67.60% to ¥14,924,573.00, primarily due to the completion of major projects in the previous year[51]. - The research and development expenses for the first half of 2021 were CNY 6,488,729.99, compared to CNY 4,365,511.59 in the same period last year, an increase of 48.5%[143]. - The company has obtained 20 invention patents, emphasizing its commitment to technological innovation and development[44]. Environmental and Social Responsibility - The company reported a total pollutant discharge of 312.63 tons for chemical oxygen demand and 38.94 tons for ammonia nitrogen, with no exceedance of discharge standards[85]. - The company invested a total of 281,400 RMB in poverty alleviation efforts during the reporting period, including 94,000 RMB for direct assistance to five impoverished households[91]. - The company maintained a 100% operation rate for environmental protection facilities and a 100% treatment rate for waste during the first half of 2021[85]. Shareholder and Equity Information - The company plans not to distribute cash dividends or issue bonus shares for the reporting period[8]. - The total number of shares remains at 240,000,000, with 100% being unrestricted shares[120]. - The largest shareholder, Jiangxi Dalong Industrial Co., Ltd., holds 37.55% of the shares, totaling 90,115,000 shares[122]. - The company reported a profit distribution of 12,000,000.00 CNY to shareholders during the period[165]. Risks and Challenges - The company faces market risks due to oversupply and competition, particularly in key products like AC foaming agents and chlorosulfonic acid, which are subject to price volatility[69]. - There is a risk of raw material price fluctuations impacting production costs, which the company aims to mitigate through diversified supplier selection and optimal inventory management[70][71]. - The company has no actual controller, posing a risk of potential acquisition that could affect operations and profitability[72]. Financial Management - The company reported a significant increase in cash flow from operating activities, amounting to ¥144,890,155.76, a 931.46% increase from the previous year[51]. - The company reported a net cash outflow from investing activities of ¥26,476,313.39, an improvement from a net outflow of ¥154,656,394.06 in the previous year[154]. - The company generated CNY 501.14 million in cash from operating activities in the first half of 2021, compared to CNY 464.90 million in the same period of 2020[152].

Financial Performance - The company's operating revenue for 2020 was approximately ¥1.57 billion, a decrease of 15.03% compared to ¥1.85 billion in 2019[18]. - The net profit attributable to shareholders was a loss of approximately ¥141.89 million, representing a significant decline of 677.90% from a loss of ¥18.24 million in the previous year[18]. - The total revenue for the year was 1,571.60 million yuan, a decrease of 15.03% compared to the previous year[48]. - The net profit attributable to ordinary shareholders was -141.89 million yuan, indicating a loss for the year[48]. - The basic earnings per share for 2020 was -¥0.591, a decline of 677.63% compared to -¥0.076 in 2019[18]. - The weighted average return on equity was -13.57%, a decrease of 11.98% from -1.59% in the previous year[18]. - The company reported uncertainty regarding its ability to continue as a going concern due to negative net profits in recent years[18]. Cash Flow and Assets - The net cash flow from operating activities increased by 259.86% to approximately ¥63.28 million, up from ¥17.59 million in 2019[18]. - The total assets at the end of 2020 were approximately ¥1.88 billion, an increase of 3.61% from ¥1.81 billion at the end of 2019[18]. - The net cash flow from operating activities increased by 259.86% to ¥63,282,513.96 in 2020, compared to ¥17,585,513.13 in 2019[84]. - The company reported a net increase in cash and cash equivalents of ¥32,619,427.96, a turnaround from a decrease of ¥114,257,724.65 in 2019[85]. - The net cash outflow from investment activities decreased by 35.91% to ¥194,446,117.06 in 2020, compared to ¥303,417,309.93 in 2019[85]. - The company's long-term borrowings increased by 9.75% to ¥288,496,774.08, reflecting the need for financing due to operational and project investments[90]. Production and Operations - The company is a major producer of AC blowing agents and thionyl chloride, holding a significant market share and brand recognition in China[36]. - The annual production capacity for AC foaming agent is 80,000 tons, with a significant focus on cost savings and scale economy advantages[41]. - New products such as 40% hydrazine hydrate and 80% hydrazine hydrate were successfully launched, contributing positively to the company's economic performance[48]. - The company completed the construction of a 200,000-ton hydrogen peroxide project in June, which is expected to improve resource utilization and economic benefits[49]. - The company is currently constructing a new production line for hydrazine hydrate with a capacity of 10,000 tons[57]. - The company reported a significant increase in production and sales of hydrogen peroxide, with sales volume reaching 95,184 tons, marking a 100% increase as it was a new product launched in June 2020[69]. Research and Development - The company has developed 20 authorized national invention patents, with 14 related to thionyl chloride products and 5 to AC blowing agents[36]. - Research and development expenses increased by 79.40% to ¥10,043,720.08, attributed to more R&D projects and increased personnel costs[78]. - The number of R&D personnel increased by 55.88% to 106 in 2020, representing 7.87% of total employees, up from 5.30% in 2019[81]. - The company plans to enhance its technology research and development efforts, focusing on establishing an innovation system that integrates industry, academia, and research[111]. Market and Sales - The chemical industry contributed ¥1,320,788,219.32, accounting for 84.04% of total revenue, with a year-on-year increase of 6.02%[62]. - The company's revenue from AC foaming agents reached ¥715,576,018.32, a year-on-year increase of 1.61%[66]. - The revenue from caustic soda was ¥159,063,952.62, showing a significant year-on-year increase of 30.14%[66]. - The total revenue from the supply chain business was ¥242,381,543.02, reflecting a year-on-year growth of 6.82%[66]. - The sales volume of AC foaming agents was 61,839 tons, a slight increase of 0.42% compared to the previous year[68]. Risk Management - The company faces various risks including market risk, control risk, and accounts receivable recovery risk, which may impact future performance[5]. - The company recorded a significant credit impairment loss of ¥211,231,962.99, which accounted for 118.67% of total profit, indicating high risks in receivables[88]. - The company has a high concentration of accounts receivable from its top five customers, which poses a risk of delayed or uncollectible payments[125]. - The company has implemented strict cost control measures to mitigate risks associated with external economic uncertainties[53]. Corporate Governance and Commitments - The company has fulfilled all commitments made by actual controllers, shareholders, and related parties during the reporting period[133]. - The company guarantees to compensate for any losses incurred by investors due to unfulfilled commitments[139]. - The company emphasizes the importance of corporate culture in enhancing brand image and competitiveness while fulfilling social responsibilities[115]. - The company has committed to fully bear any costs related to social insurance and housing fund contributions for its employees[142]. Environmental and Social Responsibility - The company is committed to safety and environmental protection, emphasizing a "safety first" approach and increasing investments in safety and environmental management[109]. - The company achieved a 100% operation rate for environmental protection facilities and a 100% treatment rate for waste in 2020[186]. - In 2020, the company contributed a total of 31.2 million yuan towards poverty alleviation efforts, including direct financial support to various local initiatives[183]. - The company plans to continue its poverty alleviation efforts in 2021, leveraging its resources to support local communities and vulnerable groups[184].

江西世龙实业股份有限公司 2021 年第一季度报告全文 江西世龙实业股份有限公司 Jiangxi Selon Industrial Co., Ltd 2021 年第一季度报告 2021 年 04 月 1 江西世龙实业股份有限公司 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。 公司负责人张海清、主管会计工作负责人胡敦国及会计机构负责人（会计 主管人员）胡敦国声明：保证季度报告中财务报表的真实、准确、完整。 2 江西世龙实业股份有限公司 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） | 407,234,523.76 | 301,996,184.62 | | 34.85% | ...

Financial Performance - Operating revenue for the period was CNY 544,704,734.83, representing a 5.89% increase year-on-year[8] - Net profit attributable to shareholders was CNY 5,296,537.37, a significant increase of 131.31% compared to the same period last year[8] - The company reported a net profit of CNY -23,494,799.13 for the year-to-date, a decline of 96.37% compared to the same period last year[8] - The company's total operating revenue for the year-to-date period was CNY 1,264,606,142.93, down from CNY 1,639,508,108.19 in the previous year[50] - Total operating costs for the year-to-date period were CNY 1,292,629,075.12, a decrease from CNY 1,655,841,334.07 in the previous year[50] - The total operating revenue for the third quarter of 2020 was CNY 544,704,734.83, an increase from CNY 514,394,083.64 in the previous period[42] - Total operating revenue for the third quarter was CNY 368,604,685.93, an increase from CNY 291,858,115.06 in the same period last year, representing a growth of approximately 26.3%[47] - Operating profit for the third quarter was CNY 7,427,678.65, a significant recovery from a loss of CNY 19,581,144.00 in the previous year[44] - Net profit for the third quarter reached CNY 5,182,154.19, compared to a net loss of CNY 17,028,559.22 in the same quarter last year[44] Assets and Liabilities - Total assets increased by 11.49% to CNY 2,018,565,239.63 compared to the end of the previous year[8] - The total liabilities increased to CNY 898,840,775.73 from CNY 657,088,136.49, representing a rise of about 36.8%[36] - The total current liabilities reached CNY 602,945,408.59, compared to CNY 547,787,654.11, which is an increase of approximately 10.1%[36] - The total non-current assets amounted to CNY 1,402,011,545.16, up from CNY 1,229,188,148.59, indicating an increase of about 14.0%[36] - The total equity attributable to shareholders decreased by 2.97% to CNY 1,088,452,689.28 compared to the end of the previous year[8] - Total equity amounted to CNY 1,108,001,345.60 as of Q3 2020[75] - Total liabilities and equity reached CNY 1,666,422,190.94[75] Cash Flow - The net cash flow from operating activities surged by 275.98% to CNY 26,616,827.69[8] - Net cash flow from operating activities improved by 159.72% to ¥9,190,839.34 due to increased tax refunds and reduced tax payments[21] - Cash inflow from financing activities was ¥515,662,751.00, with a net cash flow of ¥167,022,312.66, up from ¥47,916,553.53 in the same quarter last year[61] - Total cash inflow from operating activities was ¥878,531,529.11, while cash outflow was ¥869,340,689.77, resulting in a slight positive cash flow[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 13,295[12] - Basic earnings per share rose to CNY 0.0221, an increase of 131.13% year-on-year[8] - Earnings per share for the third quarter were CNY 0.0221, recovering from a loss of CNY 0.0710 in the same period last year[45] Expenses - Research and development expenses increased by 111.37% to ¥6,876,324.63 as a result of more R&D projects and higher personnel costs[18] - Financial expenses increased by 52.59% to ¥15,061,981.86 mainly due to higher interest expenses and exchange losses from bank loans[18] - The company reported a financial expense of CNY 5,711,587.53 for the third quarter, which increased from CNY 3,733,194.99 in the previous year[47] Government Support - The company received government subsidies amounting to CNY 6,191,475.61 during the reporting period[9] Other Financial Metrics - The weighted average return on net assets was 0.21%, a decrease of 1.74% compared to the same period last year[8] - The company incurred interest expenses of ¥12,104,856.09, up from ¥10,024,851.08 in the previous period[52] - The company reported a credit impairment loss of -¥3,360,919.80, compared to -¥144,140.53 in the previous period, indicating increased credit risk[55]

Financial Performance - The company's operating revenue for the first half of 2020 was ¥719,901,408.10, a decrease of 36.02% compared to ¥1,125,114,024.55 in the same period last year[18]. - The net profit attributable to shareholders was a loss of ¥28,791,336.50, representing a decline of 681.18% from a profit of ¥4,953,905.15 in the previous year[18]. - The company reported a basic earnings per share of -¥0.120, a decline of 682.52% from ¥0.0206 in the same period last year[18]. - The total comprehensive income for the first half of 2020 was -¥29,115,458.35, a stark contrast to ¥4,877,484.80 in the previous year[154]. - The company reported a total comprehensive income of CNY -34,653,755.95 for the current period, indicating a significant decrease in profitability[180]. Cash Flow and Investments - The net cash flow from operating activities was -¥17,425,988.35, an improvement of 22.45% compared to -¥22,469,916.00 in the same period last year[18]. - Cash flow from financing activities increased by 212.27% to CNY 206.49 million due to increased bank loans[47]. - Cash outflow from investing activities totaled CNY 155,383,814.06 in 2020, compared to CNY 114,757,308.12 in 2019, indicating increased investment spending[162]. - The company reported a net increase in cash and cash equivalents of CNY 34,761,831.21 for the first half of 2020, contrasting with a decrease of CNY 70,934,664.24 in the same period of 2019[162]. Assets and Liabilities - Total assets increased by 10.26% to ¥1,996,325,088.73 from ¥1,810,603,956.50 at the end of the previous year[18]. - Total liabilities increased to CNY 882,442,761.71, up from CNY 657,088,136.49, marking a rise of approximately 34.3%[145]. - Owner's equity decreased to CNY 1,113,882,327.02 from CNY 1,153,515,820.01, a decline of about 3.4%[146]. - The company reported a significant increase in accounts receivable, which rose to approximately 248.90 million, representing 12.47% of total assets, up from 9.89% year-over-year[57]. Operational Challenges - The company faced significant operational challenges leading to a substantial decline in both revenue and profit margins compared to the previous year[18]. - The company is focusing on product differentiation and high-end product development to adapt to market changes[44]. - The company's main products, AC blowing agents, caustic soda, and thionyl chloride, are facing price volatility due to market oversupply and intense competition, which could negatively impact financial performance if prices continue to decline[72]. Research and Development - R&D expenditure increased by 303.03% to CNY 176.11 million, enhancing the company's core competitiveness[44]. - The company has obtained 18 authorized national invention patents, including 12 for chlorosulfonic acid and 6 for AC foaming agents, demonstrating its strong focus on technological innovation[30]. Environmental and Social Responsibility - The company has invested 21 million RMB in poverty alleviation efforts, including 19 million RMB for ecological protection and 2 million RMB for other projects, helping 4 registered impoverished individuals[116][117]. - The company has established a comprehensive emergency response plan for environmental incidents, including a dedicated command team and regular training[112]. - The company achieved a 100% operation rate for environmental protection facilities and a 100% treatment rate for waste during the first half of 2020[110]. Shareholder Information - The company maintains a total share count of 240 million shares, with no changes reported during the period[123]. - The largest shareholder, Jiangxi Dalong Industrial Co., Ltd., holds 37.55% of the shares, totaling 90,115,000 ordinary shares[125]. - The company distributed CNY 12,000,000.00 to shareholders during the period, impacting retained earnings[168]. Future Outlook - The company is committed to optimizing existing environmental facilities and increasing investment in environmental protection to meet stricter standards[77]. - The company has evaluated its ability to continue as a going concern for the next 12 months and found no significant doubts[200].

证券代码：002748 证券简称：世龙实业 公告编号：2020-034 江西世龙实业股份有限公司 关于参加 2020 年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，江西世龙实业股份有限公 司（以下简称"公司"）定于 2020 年 7 月 17 日下午 15:00—17:00 参加由江 西省上市公司协会联合深圳市全景网络有限公司举办的主题为"以高质量沟通， 促高质量发展"江西上市公司 2020 年投资者集体接待日活动。现将有关事项公 告如下： 本次集体接待日网上交流网址：投资者可以登录 http://rs.p5w.net 进入专区 页面参与交流。 出席本次集体接待日的人员有：公司总经理张海清先生、财务总监胡敦国先 生、董事会秘书章慧琳女士。 欢迎广大投资者积极参与。 特此公告。 | --- | --- | --- | --- | |-------|-------|-------|------------------- ...