证券代码：300175 证券简称：朗源股份 公告编号：2023-058 朗源股份有限公司 关于2023年半年度计提信用减值损失的公告 （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。） 一、本次计提信用减值损失情况概述 为更加真实、准确地反映朗源股份有限公司（以下简称"公司"）的资产状 况和财务状况，根据《深圳证券交易所上市公司自律监管指引第 2 号——创业板 上市公司规范运作》、《深圳证券交易所创业板上市公司自律监管指南第 1 号—— 第二节 定期报告披露相关事宜》、《企业会计准则第 8 号——资产减值》等相关 规定，本着谨慎性原则，对公司截至 2023 年 6 月 30 日合并报表范围内可能发生 减值损失的相关资产计提了信用减值损失。具体明细如下： 二、本次计提的确认标准及计提办法 1、应收款项减值损失 对于应收账款、合同资产，无论是否存在重大融资成分，本公司均按照整个 存续期的预期信用损失计量损失准备。 当单项应收账款、合同资产无法以合理成本评估预期信用损失的信息时，本 公司依据信用风险特征将应收账款、合同资产划分为若干组合，在组合基础上计 算预期信用损 ...

根据中国证监会《上市公司监管指引第8号——上市公司资金往来、对外担 保的监管要求》（证监会公告〔2022〕26号）等相关法律、法规以及《公司章程》、 《关联交易管理制度》、《对外担保制度》等公司规定,我们对报告期内公司控股 股东及其他关联方资金占用、对外担保情况进行了认真核查，发表如下专项说明 及独立意见： 1、张涛因前期虚假交易形成的占用优世联合的资金，报告期内尚未归还。 除上述情形外，报告期内，公司不存在其他的控股股东及其他关联方占用公司资 金的情况。 2、报告期内，公司不存在为控股股东及其他关联方提供担保的情形，也不 存在对外提供担保的情形。 朗源股份有限公司独立董事关于 第四届董事会第十三次会议相关事项的独立意见 根据《上市公司独立董事规则》、《深圳证券交易所创业板股票上市规则》、 《深圳证券交易所上市公司自律监管指引第2号——创业板上市公司规范运作》 及朗源股份有限公司（以下简称"公司"）《公司章程》、《独立董事工作制度》等 相关法律法规、规章制度的有关规定，作为公司的独立董事，经对公司经营行为 的审核、监督及对会议资料的仔细研究，基于独立、客观、公正的立场，就第四 届董事会第十三次会议相关事项发表 ...

第四届董事会第十三次会议决议公告 （本公司及董事会全体成员保证信息披露内容的真实、准确和完整，没有虚假记载、 误导性陈述或重大遗漏。） 朗源股份有限公司 证券代码：300175 证券简称：朗源股份 公告编号：2023-051 一、董事会会议召开情况 朗源股份有限公司（以下简称"公司"）于 2023 年 8 月 17 日以电子邮件和 电话的方式，向公司董事发出关于召开第四届董事会第十三次会议的通知。本次 会议于 2023 年 8 月 28 日在公司四楼会议室以现场与通讯表决相结合的方式召开。 会议应出席董事 7 人，实际出席董事 7 人，由董事长戚永楙先生主持，公司监事、 高级管理人员列席了本次会议。本次会议的召集和召开符合《中华人民共和国公 司法》等有关法律、行政法规、部门规章、规范性文件和《公司章程》的规定。 二、董事会会议审议情况 （一）审议通过了《关于 2023 年半年度报告及摘要的议案》 经审议，董事会认为公司 2023 年半年度报告及摘要的编制和审核程序符合 法律、行政法规和中国证监会的规定，报告内容真实、准确、完整地反映了公司 2023 年上半年经营的实际情况，不存在任何虚假记载、误导性陈述或者重 ...

Financial Performance - In 2020, the company achieved operating revenue of ¥297,096,292.38, a decrease of 43.50% compared to ¥525,849,311.90 in 2019[18]. - The net profit attributable to shareholders was a loss of ¥188,873,722.40, representing a decline of 514.02% from a profit of ¥45,619,641.97 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was a loss of ¥153,712,855.82, compared to a profit of ¥73,654.39 in 2019, marking a decrease of 208,794.76%[18]. - The company reported a net cash flow from operating activities of ¥26,691,275.26, an increase of 182.39% from ¥9,451,918.81 in 2019[18]. - Total assets at the end of 2020 were ¥962,185,198.71, down 34.66% from ¥1,472,541,625.41 at the end of 2019[18]. - The net assets attributable to shareholders decreased by 22.87% to ¥652,805,503.38 from ¥846,386,912.74 in 2019[18]. - The basic earnings per share were -¥0.40, a decline of 500.00% from ¥0.10 in the previous year[18]. - The company incurred a net loss of ¥146,097,920.72 during the reporting period, primarily due to the impact of COVID-19 and related operational disruptions[39]. - The company recorded a goodwill impairment provision of ¥5,686.83 million based on the operational performance and competitive capabilities of its subsidiary[36]. - The company reported a significant asset impairment loss of ¥247,486,061.73, mainly from goodwill impairment[61]. Market and Operational Strategy - The company plans to actively develop new products and expand the domestic market to improve performance[4]. - There are risks associated with market cycles, trade barriers, and the impact of the COVID-19 pandemic on operations[5]. - The company plans to accelerate domestic market development and innovate new products to capitalize on the rapid expansion of the baking market[38]. - The company is focusing on domestic market development due to uncertainties in international sales caused by the global economic downturn and the ongoing COVID-19 pandemic[78]. - The company is considering mergers and acquisitions to enter high-growth food industry sectors with strong barriers and established teams and channels[75]. - The company aims to accelerate domestic market development and explore food business transformation, leveraging the rapid expansion of the domestic baking market and new retail consumption upgrades[75]. Revenue Breakdown - The company's total revenue for the four quarters was 52,662,533.83, 65,713,682.39, 94,121,847.17, and 84,598,228.99 respectively, showing a significant increase in the third quarter[21]. - The company's revenue for the reporting period was ¥297,096,292.38, a decrease of 43.5% compared to ¥525,849,311.9 in the same period last year[35]. - Manufacturing sector revenue was ¥255,460,809.28, accounting for 85.99% of total revenue, down 25.00% from ¥340,620,120.51 in 2019[44]. - Service sector revenue dropped by 77.52% to ¥41,635,483.10 from ¥185,229,191.39 in 2019, representing 14.01% of total revenue[44]. - Export sales accounted for 56.68% of total revenue, totaling ¥168,392,356.24, a decrease of 21.11% from ¥213,442,422.78 in 2019[44]. Asset Management - The company reported a total asset amount of 100% included in the evaluation scope, indicating comprehensive coverage of its financial statements[178]. - The company’s total current assets decreased from ¥608,928,368.01 in 2019 to ¥536,127,259.57 in 2020, reflecting a decline of approximately 11.9%[194]. - The total assets of Langyuan Co., Ltd. decreased from ¥1,472,541,625.41 in 2019 to ¥962,185,198.71 in 2020, a reduction of about 34.6%[195]. - The company’s cash and cash equivalents were reported at ¥30,473,704.06 as of December 31, 2020, compared to ¥70,886,338.91 in the previous year, indicating a significant decrease[193]. - Accounts receivable fell from ¥206,335,223.02 in 2019 to ¥111,528,012.81 in 2020, a decline of approximately 46%[194]. - Inventory decreased from ¥208,090,544.97 in 2019 to ¥170,517,908.83 in 2020, representing a decrease of about 18.1%[194]. Shareholder Information - The total number of shares before the change was 470,800,000, with no new shares issued or repurchased during the reporting period[134]. - The number of shareholders increased from 22,781 to 27,227 during the reporting period, indicating a growth in shareholder interest[136]. - The largest shareholder, Qi Daguan, holds 12.73% of the shares, totaling 59,952,960 shares[137]. - The top ten shareholders collectively hold 23.94% of the company's shares, indicating a concentration of ownership[138]. Governance and Compliance - The company strictly adheres to corporate governance regulations, ensuring compliance with laws and maintaining an independent operational structure[165]. - The audit committee held 5 meetings during the reporting period, focusing on the review of periodic reports and accounting policy changes[174]. - The company maintains complete independence from its controlling shareholder in business, personnel, assets, and financial matters[169]. - There were no significant discrepancies between the company's governance practices and the regulatory standards set by the China Securities Regulatory Commission[168]. - The company has not identified any major internal control deficiencies during the reporting period[177]. Employee Management - The company employed a total of 315 staff, with 178 in production, 32 in sales, 40 in technical roles, 17 in finance, and 48 in administration[159][160]. - The company has implemented a differentiated compensation policy to enhance competitiveness in the industry and region, focusing on performance-based incentives[161]. - The company has established a comprehensive training program that includes onboarding, job-specific training, and safety education[162]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to CNY 1.9985 million[157]. Risks and Challenges - The company faced significant challenges in export business due to COVID-19, leading to reduced sales volume and increased logistics costs[40]. - The company is facing trade barrier risks, particularly in Southeast Asia, where unstable trade policies in Indonesia have impacted fresh fruit export operations[77]. - The management has identified the provision for bad debts as a key audit matter due to its significant impact on financial statements and the management's judgment involved[188].

Financial Performance - The company reported a net profit commitment from the acquisition of 51% of YouShi United, with a minimum net profit of CNY 30 million for 2019, CNY 50 million for 2020, and CNY 80 million for 2021[5]. - The company's operating revenue for 2018 was ¥349,024,223.73, a decrease of 8.12% compared to ¥379,864,991.06 in 2017[19]. - Net profit attributable to shareholders increased by 47.68% to ¥58,480,671.94 from ¥39,600,902.95 in the previous year[19]. - The net cash flow from operating activities was negative at -¥20,104,496.33, a decline of 116.79% from ¥119,771,035.28 in 2017[19]. - Basic and diluted earnings per share rose by 47.86% to ¥0.1242 from ¥0.084 in 2017[19]. - Total assets increased by 50.85% to ¥1,355,484,351.13 at the end of 2018, compared to ¥898,593,939.38 at the end of 2017[19]. - The company achieved operating revenue of CNY 349,024,223.73, a decrease of 8.12% compared to the previous year's CNY 379,864,991.06[37]. - The company reported a net profit of CNY 743.60 million from the Taiyuan data center project, contributing to the overall data center business revenue of CNY 21,154,528.11, which increased by 200% year-on-year[37][42]. - The gross profit margin for the service industry segment was 53.79%, reflecting a significant increase of 1,377.75% year-on-year[45]. - The revenue from dried fruit products surged by 179.37% to CNY 107,465,685.12, while fresh fruit revenue fell by 21.50% to CNY 111,921,788.88[42][45]. - The company reported a total of CNY 149,000,000.00 in financing cash inflow in 2018, a 100% increase from zero in 2017[56]. - The total distributable profit for the year is 360,321,558.06 yuan, with the cash dividend amounting to 100% of the profit distribution[82]. Investments and Acquisitions - The company acquired 51% of YouShi United for ¥209 million, which has been registered as a subsidiary[28]. - The company made a significant equity investment of ¥209,000,000 in Guangdong Yunjia Technology, acquiring a 51% stake[66]. - The company sold 9,046,951 shares of Yonghui Supermarket, generating an investment income of ¥41,914,100[29]. - The company confirmed an investment income of 30.9602 million RMB from risk investments during the reporting period[122]. - The company used 20.9 million RMB to acquire 51% of Youshi United, making it a subsidiary[123]. Market Strategy and Development - The company aims to transform from agricultural product processing to a dual business model of "agricultural product processing + data center," but the transition is progressing slowly due to weak technical accumulation and changes in the financing environment[5]. - The company is focusing on market development in Southeast Asia, South Asia, and the Middle East due to unstable trade policies affecting its fresh fruit export business[4]. - The company plans to expand its product categories by transitioning from raw material suppliers to comprehensive suppliers of baking ingredients, enhancing cooperation with large baking enterprises[5]. - The company is actively developing products that align with domestic consumer preferences to enhance market penetration[5]. - The company plans to accelerate domestic market development and explore food business transformation, focusing on the rapidly expanding domestic baking market and new retail consumption upgrades[76]. - The company is actively seeking mergers and acquisitions in the food industry to enhance its growth potential and market presence[76]. Risk Management and Compliance - The company has established a risk control mechanism for its futures hedging operations, particularly for volatile apple futures, and has set up an independent futures department[5]. - The company has faced risks related to domestic market development and brand establishment, requiring continuous investment to gain consumer recognition[4]. - The company has emphasized improving operational efficiency and management effectiveness through strategic adjustments and optimization[76]. - The company has maintained strict compliance with corporate governance standards, ensuring independence from controlling shareholders in operations and decision-making[158]. - The company actively communicates with investors to ensure transparency and compliance with relevant regulations[116]. Corporate Governance and Shareholder Relations - The company has maintained a consistent cash dividend policy over the past three years, with the same amount distributed each year[84]. - The company has fulfilled all commitments made by its actual controllers and shareholders during the reporting period[85]. - The company has not proposed any cash dividend distribution plan for the reporting period despite having positive distributable profits[84]. - The company has not engaged in any financing or securities lending activities with its shareholders[135]. - The company’s board of directors includes members with diverse professional backgrounds, including finance and law[145]. - The company held its annual general meeting on May 16, 2018, with an investor participation rate of 28.96%[163]. Employee and Social Responsibility - The company respects employee rights and conducts regular safety and skills training to enhance workplace safety and employee morale[117]. - The company provided 2 million RMB in financial aid to support 20 impoverished students[122]. - The company reported a total of 9.87 million RMB in funds allocated for targeted poverty alleviation efforts[122]. Financial Reporting and Audit - The audit opinion for the financial statements was a standard unqualified opinion, issued on April 25, 2019[177]. - The financial statements fairly present the company's financial position as of December 31, 2018, and its operating results for the year[179]. - The audit included assessing the effectiveness of internal controls related to revenue recognition[181]. - The company confirmed that there were no public offerings or unfulfilled corporate bonds as of the report date[175]. - The company’s management performed well, meeting operational management tasks effectively during the reporting period[170].

朗源股份有限公司 2021 年年度报告全文 朗源股份有限公司 （LONTRUE CO., LTD.） 2021 年年度报告（更新后） 股票代码：300175 股票简称：朗源股份 2023-049 2023 年 06 月 1 朗源股份有限公司 2021 年年度报告全文 第一节 重要提示、目录和释义 本报告中涉及的 2022 年度经营计划等前瞻性陈述，不构成本公司对投资者 2 朗源股份有限公司 2021 年年度报告全文 的实质承诺，投资者及相关人士均应当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。 公司在经营中可能存在农产品市场的周期性风险、贸易壁垒的风险、国内 市场开拓的风险、业绩补偿款无法收回的风险、出口业务受国外疫情影响的风 险，有关风险因素与采取的措施已在本报告中第三节"管理层讨论与分析"之"十 一、公司未来发展的展望"部分予以描述。敬请广大投资者关注相关内容。 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、误导性陈述或者重大遗漏，并承担个别和 连带的法律责任。 公司负责人戚永楙、主管会计工作负责人张丽娜及会计机构负责人(会计主 管 ...

朗源股份有限公司 2019 年年度报告全文 朗源股份有限公司 （LONTRUE CO., LTD.） 2019 年年度报告（更新后） 股票代码：300175 股票简称：朗源股份 2023-047 2023 年 06 月 1 朗源股份有限公司 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。 公司负责人戚永楙、主管会计工作负责人张丽娜及会计机构负责人(会计主 管人员)王凤梅声明：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。 中喜会计师事务所（特殊普通合伙）为本公司出具了保留意见的审计报告， 本公司董事会、监事会对相关事项已有详细说明，请投资者注意阅读。 本报告中涉及的未来计划等前瞻性陈述，均不构成本公司对任何投资者及 相关人士的实质性承诺，投资者及相关人士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。 公司在经营中可能存在农产品市场的周期性风险、贸易壁垒的风险、国内 市场开拓的风险、转型进度缓慢 ...

证券代码：300175 证券简称：朗源股份 朗源股份有限公司 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 | | | | □媒体采访 ■业绩说明会 | | | 投资者关系活动 | | | | | □新闻发布会 □路演活动 | | | 类别 | | | | | □现场参观 | | | | □其他 | | | 参与单位名称及 | | | | | 参与公司 2022 | | | 人员姓名 | | | | 时间 | 2023 年 5 月 12 日 | | | 地点 | 全景网"投资者关系互动平台（ | ）" | | 上市公司接待人 | | | | 员姓名 | | | | | 公司于2023年5月12 | 2022 | | | | | | | | | | | 司将来业绩会有重大影响吗？ | | | | | | | 投资者关系活动 | | | | 主要内容介绍 | | | | | 谢您对公司的关注 ...

朗源股份有限公司 2022 年年度报告全文 朗源股份有限公司 （LONTRUE CO., LTD.） 2022 年年度报告 股票代码：300175 股票简称：朗源股份 2023-007 2023 年 04 月 1 朗源股份有限公司 2022 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、误导性陈述或者重大遗漏，并承担个 别和连带的法律责任。 公司负责人戚永楙、主管会计工作负责人戚永楙及会计机构负责人(会计 主管人员)张丽娜声明：保证本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。 中兴财光华会计师事务所（特殊普通合伙）为本公司 2022 年度财务报 告出具带强调事项段的保留意见审计报告，本公司董事会、监事会对相关事 项已有详细说明，请投资者注意阅读。 根据公司财务报告内部控制重大缺陷认定情况，于内部控制评价报告基 准日，公司存在财务报告内部控制重大缺陷，具体内容请投资者查阅《2022 年度内部控制自我评价报告》。 2022 年度，公司实现营业收入 215,628,861.10 ...

Financial Performance - The company's revenue for Q1 2023 was ¥33,828,730.71, a decrease of 1.36% compared to ¥34,296,685.24 in the same period last year[5] - The net profit attributable to shareholders was -¥709,870.73, an improvement of 35.42% from -¥1,099,232.87 year-on-year[5] - The net loss for the first quarter of 2023 was CNY 803,929.96, compared to a net loss of CNY 1,969,175.32 in the same period last year[20] - The net profit for Q1 2023 was -748,602.49 yuan, an improvement from -935,668.01 yuan in Q1 2022, indicating a reduction in losses by approximately 20%[22] - The comprehensive income for Q1 2023 was -748,602.49 yuan, compared to -935,668.01 yuan in Q1 2022, showing an overall improvement in financial performance[22] Cash Flow and Liquidity - The net cash flow from operating activities was -¥1,578,188.18, a significant decline of 103.32% compared to ¥47,509,670.43 in the previous year[5] - Cash flow from operating activities showed a net outflow of -1,578,188.18 yuan, a significant decline from a net inflow of 47,509,670.43 yuan in Q1 2022[24] - Total cash and cash equivalents at the end of Q1 2023 were 8,123,544.80 yuan, down from 10,114,111.35 yuan at the beginning of the period[25] - The cash and cash equivalents decreased by 19.71% due to no bank loans during the reporting period[9] - The cash outflow from financing activities was -50,585,027.62 yuan, primarily due to debt repayments and interest payments[25] Operating Performance - The total operating revenue for the first quarter of 2023 was CNY 33,828,730.71, a decrease of 1.36% compared to CNY 34,296,685.24 in the same period last year[20] - The total operating costs for the first quarter of 2023 were CNY 34,632,660.67, down 4.49% from CNY 36,265,860.56 in the previous year[20] - Operating profit for Q1 2023 was 647,843.53 yuan, compared to 446,486.29 yuan in the same period last year, reflecting a growth of about 45%[22] - The company incurred operating expenses of 44,703,434.93 yuan in Q1 2023, compared to 86,151,691.47 yuan in the previous year, indicating a reduction in expenses[24] Assets and Liabilities - Total assets at the end of the reporting period were ¥705,607,506.82, down 0.91% from ¥712,114,134.95 at the end of the previous year[5] - The total assets as of March 31, 2023, were CNY 705,607,506.82, a decrease from CNY 712,114,134.95 at the beginning of the year[19] - The total liabilities as of March 31, 2023, were CNY 171,160,800.89, down from CNY 176,918,826.53 at the beginning of the year[19] Shareholder Information - The number of ordinary shareholders at the end of the reporting period was 21,749[11] - The basic and diluted earnings per share were both -¥0.0015, showing a 34.78% improvement from -¥0.0023 in the same period last year[5] - The company reported a basic and diluted earnings per share of -0.0015 for Q1 2023, an improvement from -0.0023 in Q1 2022[22] Government Support and Compliance - The company received government subsidies amounting to ¥1,965.95 during the reporting period, which are closely related to its normal business operations[6] - The company is under scrutiny for alleged false transactions by its subsidiary, which resulted in inflated assets and revenues in previous years[13] - The company is monitoring the progress of the control transfer and will ensure compliance with relevant laws and regulations[15] Inventory and Receivables - Accounts receivable decreased to CNY 113,953,931.81 from CNY 119,352,386.42, a reduction of 4.03%[17] - Inventory increased to CNY 106,367,306.48 from CNY 100,998,021.64, an increase of 5.27%[17]