福建元力活性炭股份有限公司 2020 年第一季度报告全文 福建元力活性炭股份有限公司 2020 年第一季度报告 2020 年 04 月 1 福建元力活性炭股份有限公司 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。 公司负责人许文显、主管会计工作负责人池信捷及会计机构负责人(会计主 管人员)池信捷声明：保证季度报告中财务报表的真实、准确、完整。 2 福建元力活性炭股份有限公司 2020 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|------------------|---------------------------| | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | ...

福建元力活性炭股份有限公司 2019 年年度报告全文 福建元力活性炭股份有限公司 2019 年年度报告 2020 年 03 月 1 福建元力活性炭股份有限公司 2019 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。 公司负责人许文显、主管会计工作负责人池信捷及会计机构负责人(会计主管人员)池信捷声明：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。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司对任何投资者的实质承诺，投资者及相关人 士均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 1、宏观环境变化的风险 随着供给侧结构性改革的有序推进，木质活性炭市场持续转暖；国家环保政策的日趋严格也改善了活性炭的供求关系。 公司积多年来形成的竞争优势，尤其是环保先行战略，化工优势业务效益持续增长。但是，近年来原材料和人工成本上涨压 力逐渐显现；中国国内目前新型冠状病毒感染的肺炎疫情尚未完全结束，世界 ...

福建元力活性炭股份有限公司 2019 年第三季度报告全文 福建元力活性炭股份有限公司 2019 年第三季度报告 2019 年 10 月 1 福建元力活性炭股份有限公司 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。 公司负责人许文显、主管会计工作负责人池信捷及会计机构负责人(会计主管人员)池信捷声明：保证季度报告中财务报 表的真实、准确、完整。 2 福建元力活性炭股份有限公司 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 | --- | --- | --- | --- | --- | --- | |-------------------------------------------------------------------|-----------------------------------------|---------------------------------- ...

福建元力活性炭股份有限公司 2019 年半年度报告全文 福建元力活性炭股份有限公司 2019 年半年度报告 2019 年 08 月 1 福建元力活性炭股份有限公司 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 性陈述或者重大遗漏，并承担个别和连带的法律责任。 公司负责人许文显、主管会计工作负责人池信捷及会计机构负责人(会计主管人员)池信捷声明：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。 本报告中如有涉及未来计划、业绩预测等方面的内容，均不构成本公司对任何投资者的实质承诺，投资者及相关人士 均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 1、宏观环境变化的风险 随着供给侧结构性改革的有序推进，木质活性炭市场持续转暖；国家环保政策的日趋严格也改善了活性炭的供求关系。 公司积多年来形成的竞争优势，尤其是环保先行战略，活性炭业务效益持续增长。但是，近年来原材料和人工成本上涨压力 逐渐显现，国际贸易摩擦加剧，我国活性炭行业发展仍然面临 ...

证券代码：300174 证券简称：元力股份 公告编号：2019-044 福建元力活性炭股份有限公司关于参加 2019 年福建辖区上市公司投资者接待日活动的公告 公司及董事会全体成员保证信息披露内容的真实、准确和完整，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，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。 公司出席本次集体接待日的人员有：董事长许文显先生，财务总 监池信捷先生，董事会秘书罗聪先生。 欢迎广大投资者积极参与。 特此公告 福建元力活性炭股 ...

福建元力活性炭股份有限公司 2019 年第一季度报告全文 福建元力活性炭股份有限公司 2019 年第一季度报告 2019 年 04 月 1 福建元力活性炭股份有限公司 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。 公司负责人许文显、主管会计工作负责人池信捷及会计机构负责人(会计主 管人员)谢礼鑫声明：保证季度报告中财务报表的真实、准确、完整。 2 福建元力活性炭股份有限公司 2019 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 | --- | --- | --- | --- | |-----------------------------------------------------|------------------|----------|---------------------------------------| | | 本报告期 | 上年同期 | 本报告期比上年同期增减 ...

福建元力活性炭股份有限公司 2018 年年度报告全文 福建元力活性炭股份有限公司 2018 年年度报告 2019 年 04 月 1 福建元力活性炭股份有限公司 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。 公司负责人许文显、主管会计工作负责人池信捷及会计机构负责人(会计主管人员)谢礼鑫声明：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。 本报告中如有涉及未来的计划、业绩预测等方面的内容，均不构成本公司对任何投资者的实质承诺，投资者及相关人 士均应对此保持足够的风险认识，并且应当理解计划、预测与承诺之间的差异。 公司需遵守《深圳证券交易所创业板行业信息披露指引第 5 号——上市公司从事从事互联网游戏业务》的披露要求 1、宏观环境变化的风险 随着供给侧结构性改革的有序推进，木质活性炭市场持续转暖；国家环保政策的日趋严格也改善了活性炭的供求关系。 公司积多年来形成的竞争优势，尤其是环保先行战略，活性炭业务效益持续增长 ...

Financial Performance - Operating revenue for the period reached CNY 373,964,220.16, a year-on-year increase of 78.44%[7] - Net profit attributable to shareholders surged by 275.04% to CNY 11,470,381.51 for the period[7] - Basic earnings per share rose by 275.20% to CNY 0.0469[7] - Operating revenue for the first nine months reached 1.296 billion yuan, a year-on-year increase of 118.45%, primarily due to the consolidation of Guangzhou Bingniao[17] - Net profit for the first nine months led to an increase in undistributed profits to 230.78 million yuan, up 44.48% from the beginning of the year[15] - The net profit attributable to shareholders for 2018 is expected to increase by 85%-105%, amounting to between CNY 90.05 million and CNY 99.79 million compared to CNY 48.68 million in the same period last year[29] - The net profit for the third quarter of 2018 was CNY 100,778,588.19, a significant increase of 120.3% compared to CNY 45,766,072.50 in the same period last year[49] - The total profit for the third quarter reached CNY 112,768,882.76, up from CNY 49,865,317.35, reflecting a growth of 126.4% year-over-year[49] Assets and Liabilities - Total assets increased by 18.32% to CNY 1,597,859,236.16 compared to the end of the previous year[7] - The total liabilities as of September 30, 2018, amounted to CNY 835.64 million, compared to CNY 671.84 million at the beginning of the year[37] - The total assets and owners' equity as of the end of the reporting period were CNY 991,289,753.82 and CNY 459,327,358.52, respectively[43] Cash Flow - Cash flow from operating activities increased by 305.84% to CNY 178,831,284.01 year-to-date[7] - Cash received from operating activities for the first nine months was 1.300 billion yuan, a year-on-year increase of 150.02%, primarily due to the consolidation of Guangzhou Bingniao[20] - Cash flow from operating activities for the third quarter was CNY 178,831,284.01, compared to CNY 44,064,739.15 in the same period last year, indicating a substantial increase of 305.5%[55] - The net cash flow from operating activities for the current period is ¥89,721,086.28, compared to a net outflow of ¥84,131,179.04 in the previous period[56] Shareholder Information - The company reported a total of 3,649 shareholders at the end of the reporting period[10] - The top shareholder, Wang Yan'an, holds 24.79% of the shares, totaling 60,685,476 shares[10] Expenses - Operating costs for the first nine months totaled 949.47 million yuan, a year-on-year increase of 129.72%, mainly attributed to the consolidation of Guangzhou Bingniao[17] - Sales expenses for the first nine months amounted to 101.57 million yuan, a year-on-year increase of 151.98%, primarily due to the consolidation of Guangzhou Bingniao[18] - Research and development expenses for the first nine months were 92.78 million yuan, a year-on-year increase of 42.02%, mainly due to increased R&D projects at Guangzhou Chuangyu[18] Goodwill and Prepayments - The balance of goodwill at the end of the reporting period was 418.73 million yuan, an increase of 100.45% compared to the beginning of the year, resulting from the acquisition of Guangzhou Bingniao[15] - The balance of prepayments at the end of the reporting period was 33.15 million yuan, an increase of 437.03% compared to the beginning of the year, mainly due to the consolidation of Guangzhou Bingniao[15] Compliance and Governance - The company has no significant non-recurring gains or losses that would be classified as regular income[8] - The company has no reported instances of non-compliance regarding external guarantees during the reporting period[30] - There are no reported non-operational fund occupations by controlling shareholders or related parties during the reporting period[31]

Financial Performance - Total revenue for the reporting period reached CNY 922,852,874.54, representing a 140.29% increase compared to CNY 384,062,417.21 in the same period last year[20]. - Net profit attributable to shareholders was CNY 71,814,088.80, up 136.81% from CNY 30,325,936.22 year-on-year[20]. - Net cash flow from operating activities increased by 282.88%, amounting to CNY 48,185,834.42 compared to CNY 12,585,115.63 in the previous year[20]. - Basic earnings per share rose to CNY 0.2934, a 136.80% increase from CNY 0.1239 in the same period last year[20]. - The company achieved a total operating revenue of 922.85 million yuan, representing a year-on-year increase of 140.29%[34]. - The net profit attributable to shareholders reached 71.81 million yuan, up 136.81% compared to the previous year[34]. - The operating income for the reporting period was 922.85 million yuan, up 140.29% compared to the previous year, primarily due to the acquisition of Guangzhou Bing Niao[43]. - The company reported a total profit for the current period of ¥95,094,667.01, compared to ¥39,617,219.97 in the previous period, reflecting an increase of approximately 140%[150]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,521,257,740.95, reflecting a 12.65% increase from CNY 1,350,422,564.61 at the end of the previous year[20]. - Net assets attributable to shareholders increased by 10.40%, reaching CNY 632,396,241.44 compared to CNY 572,822,152.64 at the end of the last year[20]. - Cash and cash equivalents decreased by 42.31% compared to the beginning of the period, primarily due to payments for equity acquisition[26]. - Accounts receivable grew by 54.95%, driven by increased revenue from Guangzhou Chuangyu and the consolidation of Guangzhou Bingniao[27]. - Total liabilities increased from 671.84 million to 773.47 million, an increase of approximately 15.1%[142]. - The total liabilities to equity ratio increased, indicating a higher leverage position for the company[142]. Strategic Initiatives - The company plans to continue its strategy of "technological innovation" to enhance growth and core competitiveness[4]. - The company has adopted a flexible market strategy to strengthen market expansion and optimize management for cost reduction and efficiency improvement[4]. - The company plans to enhance its game offerings and expand into international markets, including Korea and Southeast Asia[37]. - The company is focusing on integrating game development and operation to enhance profitability and reduce operational risks[32]. - The company is adjusting its internal structure to enhance competitiveness in the internet gaming business, which faces challenges from market saturation and regulatory changes[80]. Risks and Challenges - The company faces risks related to goodwill impairment due to acquisitions in the fast-changing internet gaming industry[5]. - The company faces risks related to macroeconomic changes, which could significantly impact the performance of its activated carbon business[76]. - The goodwill generated from the acquisitions of Guangzhou Chuangyu and Guangzhou Bing Niao represents a high proportion of the company's total assets, posing a risk of impairment[77]. - The company is taking steps to manage foreign exchange risks by increasing sales to domestic companies and adopting RMB settlement for some export businesses[81]. Shareholder Information - The company does not plan to distribute cash dividends or issue bonus shares[6]. - The actual controllers and major shareholders have fulfilled their commitments regarding share transfer limitations and avoiding competition during the reporting period[87]. - The company has committed to cash dividends of at least 30% of the average distributable profit for the years 2015-2017, provided that the annual profit is positive[88]. - The company has also committed to similar cash dividend policies for the years 2018-2020, ensuring at least 30% of the average distributable profit is distributed if profits are positive[89]. Operational Highlights - Sales volume of activated carbon was 34,100 tons, an increase of 6.78% year-on-year, generating sales revenue of 285.39 million yuan, which is a 13.93% increase[35]. - The company recorded a government subsidy of 32.09 million yuan, contributing positively to the financial results[22]. - The company added 19 new games during the reporting period, bringing the total number of operational games to 42[40]. - Sodium silicate business achieved sales revenue of 103.87 million yuan, a year-on-year increase of 24.06%[36]. - The network gaming business generated revenue of 530.10 million yuan, reflecting a year-on-year growth of 1,055.60% due to the acquisition of Guangzhou Bing Niao[37][47]. Financial Reporting and Compliance - The semi-annual report has not been audited, indicating a need for further financial scrutiny[90]. - The company’s financial statements are reported in Renminbi Yuan[139]. - The company adheres to the Chinese Accounting Standards, ensuring the financial statements accurately reflect its financial position and performance[181]. - The company’s accounting policies are tailored to its operational characteristics, ensuring compliance with relevant standards[180].

Financial Performance - Total revenue for Q1 2018 reached ¥470,665,345.81, representing a 154.97% increase compared to ¥184,596,179.61 in the same period last year[7] - Net profit attributable to shareholders was ¥51,831,568.23, a significant increase of 304.36% from ¥12,818,199.63 year-on-year[7] - Basic earnings per share rose to ¥0.2117, up 304.01% from ¥0.0524 in the same period last year[7] - The net profit for the first quarter increased the undistributed profits to 211.57 million, a rise of 32.45% compared to the beginning of the year[23] - Net profit for the period was CNY 55,465,727.73, compared to CNY 16,190,100.13 in the same period last year, reflecting an increase of approximately 242.0%[72] Cash Flow - The net cash flow from operating activities improved to ¥33,238,544.68, compared to a negative cash flow of ¥14,180,368.05 in the previous year, marking a 334.40% change[7] - The company's cash received from operating activities in the first quarter was 453.56 million, a year-on-year increase of 209.39%, mainly due to the consolidation of Guangzhou Bingniao[31] - Total cash inflow from operating activities reached ¥468,346,628.77, compared to ¥148,863,698.11 in the same period last year, reflecting a year-over-year increase of approximately 213%[78] - The total cash outflow for operating activities was ¥435,108,084.09, compared to ¥163,044,066.16 in the previous year, indicating increased operational expenditures[78] Assets and Liabilities - Total assets increased by 13.94% to ¥1,538,634,753.99 from ¥1,350,422,564.61 at the end of the previous year[7] - The company's total liabilities rose to 804.59 million RMB from 671.84 million RMB, reflecting an increase in financial obligations[66] - Total assets at the end of the period were CNY 1,018,043,562.57, slightly up from CNY 1,013,484,470.06 at the beginning of the period[68] - Current assets decreased to CNY 143,267,175.83 from CNY 258,702,879.04, a decline of approximately 44.5%[68] Shareholder Information - The net assets attributable to shareholders grew by 9.05% to ¥624,653,720.87 from ¥572,822,152.64 at the end of the last year[7] - The top ten shareholders hold significant stakes, with the largest shareholder owning 24.79% of the company[14] - The company's equity attributable to shareholders increased to 624.65 million RMB from 572.82 million RMB, indicating growth in shareholder value[66] Strategic Initiatives - The company emphasizes a strategy of "technological innovation" to enhance growth and core competitiveness in response to macroeconomic risks[11] - The company has implemented flexible market strategies to adapt to changing market conditions and enhance its market presence[11] - The company is focusing on product specialization and cost reduction in activated carbon R&D to improve profitability[43] - The company is expanding its gaming business by establishing new subsidiaries to cover a broader range of self-developed game products[52] Risks and Challenges - The company faces goodwill impairment risks due to acquisitions in the internet gaming sector, necessitating a focus on maintaining operational stability and product innovation[12] - The company faces risks from macroeconomic changes affecting its activated carbon business, with rising raw material costs impacting performance[44] - The goodwill from the acquisitions of Guangzhou Chuangyu and Guangzhou Icebird represents a significant portion of total assets, posing a risk of impairment if market conditions worsen[46] Investment and Acquisitions - The company completed the acquisition of 100% equity in Guangzhou Icebird Network Technology Co., Ltd., enhancing its integrated operation model in the online gaming business[43] - The acquisition of Guangzhou Bingniao Network Technology Co., Ltd. has been consolidated into the financial statements since January 2018, contributing to stable growth in activated carbon and sodium silicate business performance[57] Future Outlook - The company forecasts a net profit attributable to shareholders for the first half of 2018 to be between 67.71 million RMB and 75.81 million RMB, representing an increase of 120% to 150% compared to the same period last year[57] - The company plans to distribute a cash dividend of 0.5 RMB per 10 shares, totaling 12.24 million RMB, pending approval at the 2018 annual general meeting[56]