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 ...

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].

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 ...

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]

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 ...

证券代码：300175 证券简称：朗源股份 公告编号：2023-024 1 欢迎广大投资者积极参与本次网上业绩说明会！ 特此公告。 朗源股份有限公司 关于召开2022年度网上业绩说明会的公告 （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。） 朗源股份有限公司（以下简称"公司"）《2022 年年度报告》及其摘要已于 2023 年 4 月 28 日刊登在巨潮资讯网上，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》等有关规定，公司定于 2023 年 5 月 12 日（星期五）下午 15:00 至 17:00 通过网络远程方式召开 2022 年度网上业 绩说明会，投资者可登陆全景网"投资者关系互动平台（http://ir.p5w.net/）" 参与本次年度业绩说明会。 出席本次说明会的人员有：公司董事长、总经理戚永楙先生、财务总监张丽 娜女士、董事会秘书李春丽女士、独立董事刘嘉厚先生。 为充分尊重投资者、提升交流的针对性，现就公司 2022 年度业绩说明会提 前向投资者公开征集问题，广泛听取投资者的意见和建议。投资者可于 2023 ...

编号：2016-001 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 | --- | --- | --- | |-------------------------|------------------------------------|--------------------------------------------------------| | | | | | | □ √ 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 人员姓名 | 民生证券：孟斯硕；东北证券：汪洋 | | | 时间 | 2016 年 3 月 16 日 | | | | | | | 地点 | 公司四楼会议室 | | | 上市公司接待人 员姓名 | 财务总监：张丽娜；董事会秘书：李博 | | | 投资者关系活动 | 1 | 、调研人员就公司情况等进行现场提问交流： | | 主要内容介绍 | | 一、公司的主营业务、主 ...

证券代码：300175 证券简称：朗源股份 编号：2019-001 朗源股份有限公司投资者关系活动记录表 | --- | --- | --- | |-------------------------|------------------------------------|----------------------------------------------------------| | | | | | | □ √ 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 人员姓名 | 王加强 李墨越 | | | 时间 | 2019 年 6 月 6 日 | | | 地点 | 公司四楼会议室 | | | 上市公司接待人 | | 董事会秘书：李博；证券事务代表：李春丽 | | 员姓名 投资者关系活动 | 1 | 、优世联合概况、主要业务及竞争优势 | | | | 答：优世联合是专业的数据生态环境运营商，主要业务 | | 主要内容介绍 ...