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 ...

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：2021-001 | --- | --- | --- | |-------------------------|--------------------------------|-----------------------------------------------------------------------------------------------------------------------------------------| | | □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 类别 | □新闻发布会 | □路演活动 | | | □现场参观 | | | | □其他 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 参与公司 2020 | 年年度报告网上说明会的投资者 | | 时间 | 2021 年 4 月 30 日 | | | | | | | 地点 | 全景网"全景·路演天下"（ | http://ir.p5w.net ） ...

证券代码：300175 证券简称：朗源股份 编号：2022-001 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 | （请文字说明其他活动内容） | | 参与单位名称及 人员姓名 | 参与公司 2021 | 年度网上业绩说明会的投资者 | | 时间 | 2022 年 5 月 13 日 | | | | | | | 地点 | 全景网"全景•路演天下"（ | http://ir.p5w.net ） | | 上市公司接待人 | | 公司董事长、总经理戚永楙先生、财务总监张丽娜女士、董事 | | 员姓名 | | 会秘书李春丽女士、独立董事刘嘉厚先生。 | | | 公 ...

编号：2022-002 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 （ 2022 | 年山东辖区上市公司投资者网上集体接待日活 | | | 动） | | | 参与单位名称及 | 参加 2022 | 年山东辖区上市公司投资者网上集体接待日活 | | 人员姓名 | 动的投资者 | | | 时间 | 2022 年 11 月 16 | 日（星期三）下午 14:00-16:00 | | 地点 | 全景网"投资者关系互动平台"（ | http://ir.p5w.net/) | | | 董事长、总经理：戚永楙先生 | ...

证券代码：300175 证券简称：朗源股份 公告编号：2022-073 朗源股份有限公司 关于参加山东辖区上市公司 2022 年度投资者 网上集体接待日活动的公告 | --- | |----------------------------------------------------------------------------| | | | （本公司及董事会全体成员保证信息披露的内容真实、准确、完整，没有虚假记载、 | | 误导性陈述或重大遗漏。） | | 为进一步加强与投资者的互动交流工作，构建和谐投资者关系，切实提高上 | | 市公司透明度和治理水平，朗源股份有限公司（以下简称"公司"）将参加由中 | | 国证券监督管理委员会山东监管局、山东上市公司协会联合举办，深圳市全景网 | | 络有限公司（以下简称"全景网"）承办的"山东辖区上市公司 2022 | | 者网上集体接待日"活动，现将有关事项公告如下： | | 本次投资者网上集体接待日活动将通过全景路演平台线上交流的方式举行， | | 投资者可以登录全景网"投资者关系互动平台"（ http://ir.p5w.net/) | | 次投资者网上集体接 ...

Financial Performance - The company's revenue for Q3 2022 was ¥54,725,585.67, representing a decrease of 4.31% compared to the same period last year[5]. - Net profit attributable to shareholders was ¥1,310,984.44, an increase of 129.26% year-over-year[5]. - The net profit after deducting non-recurring gains and losses was -¥1,871,151.75, a decrease of 70.29% compared to the previous year[5]. - The total operating revenue for the third quarter was ¥145,462,890.42, a decrease of 12.6% compared to ¥166,492,433.70 in the same period last year[22]. - The total operating costs amounted to ¥147,345,760.67, down 20.4% from ¥185,038,315.58 year-on-year[22]. - The net loss for the quarter was ¥23,458,411.57, an improvement from a net loss of ¥44,000,771.88 in the previous year[24]. - The basic and diluted earnings per share were both -¥0.0337, compared to -¥0.0632 in the same quarter last year[24]. Cash Flow and Liquidity - The operating cash flow for the year-to-date period reached ¥44,286,658.96, showing a significant increase of 73.44%[10]. - Cash flow from financing activities showed a net outflow of ¥46,785,027.62, an increase of 228.65% due to repayment of previous bank loans[10]. - The company experienced a 109.29% increase in cash and cash equivalents, reaching ¥17,815,378.61[10]. - The company's cash and cash equivalents increased to ¥17,815,378.61 from ¥8,512,156.30 at the beginning of the year, representing a growth of 109.5%[18]. - The ending balance of cash and cash equivalents was $17,815,378.61, down 62.7% from $47,679,989.45 in the previous period[28]. - The company’s cash outflow for operating activities totaled $151,606,621.06, a decrease of 24.6% from $201,140,203.78 in the previous period[27]. Assets and Liabilities - Total assets at the end of the reporting period were ¥713,745,733.93, down 9.95% from the end of the previous year[5]. - The total assets decreased to ¥713,745,733.93 from ¥792,601,029.15, reflecting a decline of 9.9%[20]. - Total liabilities decreased to ¥213,985,461.61 from ¥269,382,345.26, a reduction of 20.5%[20]. - The company's non-current assets totaled ¥376,959,750.18, down from ¥400,281,594.02, indicating a decrease of 5.8%[20]. - The total current assets decreased to ¥336,785,983.75 from ¥392,319,435.13, a decrease of 14.2%[18]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 22,348[12]. - Wang Guimei and Xinjiang Shanglong collectively hold 23.94% of the company's shares as acting in concert[13]. - The total number of preferred stock shareholders is zero, indicating no preferred stock issued[14]. - Xinjiang Shanglong has pledged 35,800,000 shares to the acquisition fund, indicating a strategic move in control transfer[15]. Government Support and Financial Recovery - The company reported a significant increase in government subsidies, totaling ¥2,887,479.61, a rise of 2326.99%[9]. - The company has received a total of ¥39,034,400.53 from equity transfer payments, indicating ongoing financial recovery efforts[16]. - The company has recovered the first phase of debt principal amounting to ¥15,000,000, showing progress in debt collection[16]. Financial Expenses and Investments - The company reported a significant increase in financial expenses, with interest expenses rising to ¥2,384,587.34 from ¥4,291,971.18 year-on-year[23]. - Cash inflow from investment activities was $11,854,000.00, an increase of 24.4% compared to $9,527,000.00 in the previous period[28]. - Net cash flow from investment activities rose to $11,400,577.43, up 28.0% from $8,919,102.69 in the previous period[28]. - Cash inflow from financing activities decreased to $44,300,000.00, down 29.8% from $63,000,000.00 in the previous period[28]. - Net cash flow from financing activities was -$46,785,027.62, worsening from -$14,235,646.08 in the previous period[28]. Other Observations - The company has not disclosed any new product developments or market expansion strategies in the provided data[25]. - The cash flow from operating activities showed a significant change, with specific figures not provided in the extracted data[25]. - Operating cash inflow for the period was $195,893,280.02, a decrease of 13.6% from $226,674,431.27 in the previous period[26]. - The impact of exchange rate changes on cash and cash equivalents was $401,013.54, compared to -$344,821.48 in the previous period[28].

Financial Performance - The company's operating revenue for the first half of 2022 was ¥90,737,304.75, a decrease of 16.99% compared to ¥109,303,475.51 in the same period last year[23]. - The net loss attributable to shareholders was ¥17,190,916.95, an improvement of 31.96% from a loss of ¥25,265,757.69 in the previous year[23]. - The basic earnings per share improved by 32.03%, from -¥0.0537 to -¥0.0365[23]. - The company's revenue for the reporting period was ¥90,737,304.75, a decrease of 16.99% compared to ¥109,303,475.51 in the same period last year[35]. - The company reported a net loss attributable to shareholders of ¥2,138.68 million after deducting non-recurring gains and losses[36]. - The company reported a net profit of 27,900,400 RMB for the year 2021, which was below the performance commitment targets[82]. - The company reported a net loss of ¥53,189,105.47, compared to a loss of ¥35,998,188.52 at the beginning of the year[132]. - The company reported a net profit of 190 million yuan for the first half of 2022, reflecting a decrease of 1.4% year-over-year[151]. Cash Flow and Liquidity - The net cash flow from operating activities increased significantly by 246.10%, reaching ¥40,937,846.64 compared to ¥11,828,355.93 in the same period last year[23]. - The company's cash and cash equivalents decreased by 97.31% to ¥201,352.20 from ¥7,496,097.93 in the previous year[43]. - Cash inflow from operating activities was 146,473,549.53 CNY, up from 135,551,622.98 CNY in the first half of 2021, representing an increase of approximately 6.8%[144]. - The ending balance of cash and cash equivalents was 8,713,508.50 CNY, down from 35,303,224.76 CNY at the end of the first half of 2021[146]. - The company reported a net increase in cash and cash equivalents of 201,352.20 CNY, compared to an increase of 7,496,097.93 CNY in the first half of 2021[146]. Assets and Liabilities - Total assets decreased by 8.10%, from ¥792,601,029.15 at the end of the previous year to ¥728,425,098.08[23]. - The company's current assets totaled ¥338,659,390.68, down from ¥392,319,435.13, indicating a reduction of about 13.7%[130]. - Total liabilities decreased from ¥269,382,345.26 to ¥229,008,255.60, a reduction of about 15%[132]. - The total liabilities of the company were reported at 1,524 million yuan, an increase from 1,200 million yuan in the previous year, representing a rise of 27%[152]. Operational Efficiency - The company's gross profit margin decreased, with operating costs reported at ¥76,789,814.54, down 12.39% from ¥87,645,326.88 year-on-year[35]. - The cost of goods sold decreased by 12.39% to ¥76,789,814.54 from ¥87,645,326.88 year-on-year[43]. - The company achieved a gross margin of 10.85% for fresh fruit, which is a decrease of 1.15% compared to the previous year[45]. - The gross profit margin for the period was reported at 8.6%, highlighting improved operational efficiency[154]. Market and Strategic Initiatives - The company aims to accelerate domestic market development and explore innovative new products in response to the rapid expansion of the baking market[34]. - The company is focused on building a comprehensive solution for the data ecosystem, integrating cloud computing and IoT resources to meet the demands of the 5G era[34]. - The company has established partnerships with well-known domestic brands such as Starbucks and Costa, enhancing its market presence in the baking industry[34]. - The company is exploring potential mergers and acquisitions to accelerate growth and diversify its product offerings[151]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 23,925[116]. - The largest shareholder, Wang Guimei, holds 12.73% of the shares, totaling 59,952,960 shares[116]. - The top ten shareholders collectively hold 23.94% of the company's shares, indicating a significant concentration of ownership[117]. - The company has not experienced any changes in its controlling shareholder during the reporting period[119]. Risks and Challenges - The company is facing risks related to seasonal fluctuations in agricultural products, which can lead to price volatility[65]. - Trade barriers in Southeast Asia, particularly in Indonesia, have impacted the company's fresh fruit export business, prompting a focus on market development in these regions[65]. - Domestic market expansion is slow due to economic downturns and ongoing pandemic effects, leading the company to shift strategies towards becoming a comprehensive supplier for baking ingredients[65]. Compliance and Governance - The semi-annual financial report for 2022 has not been audited[86]. - The company has not engaged in any non-operating fund occupation by controlling shareholders or related parties during the reporting period[84]. - There were no instances of illegal external guarantees during the reporting period[85]. - The financial statements were approved by the board of directors on August 19, 2022[166].

Financial Performance - The company's operating revenue for Q1 2022 was ¥34,296,685.24, a decrease of 30.95% compared to ¥49,671,563.83 in the same period last year[2] - The net profit attributable to shareholders was a loss of ¥1,099,232.87, an improvement of 66.64% from a loss of ¥3,295,151.63 in the previous year[2] - Operating profit for Q1 2022 was CNY 446,486.29, a significant improvement from a loss of CNY 5,874,212.03 in Q1 2021[20] - The company reported a net profit of CNY 413,549.81 for Q1 2022, compared to a net loss of CNY 5,821,985.05 in Q1 2021[20] - The net profit for the first quarter of 2022 was -935,668.01 CNY, an improvement from -7,048,547.37 CNY in the same period last year[21] - The net profit attributable to the parent company was -1,099,232.87 CNY, compared to -3,295,151.63 CNY in the previous year[21] - The basic and diluted earnings per share were both -0.0023 CNY, an improvement from -0.0070 CNY in the previous year[21] Cash Flow and Liquidity - The net cash flow from operating activities increased by 532.57% to ¥47,509,670.43, compared to ¥7,510,569.07 in the same period last year[2] - Operating cash flow for the first quarter was 47,509,670.43 CNY, significantly up from 7,510,569.07 CNY year-over-year[24] - Total cash inflow from operating activities was 133,661,361.90 CNY, compared to 74,413,487.48 CNY in the previous year[24] - Cash and cash equivalents at the end of Q1 2022 were CNY 5,176,174.00, down 39.1% from CNY 8,512,156.30 at the beginning of the year[15] - Cash and cash equivalents at the end of the period were 5,176,174.00 CNY, down from 26,753,244.94 CNY at the end of the previous year[25] - The company reported a cash outflow from investing activities of -177,250.00 CNY, compared to a cash inflow of 1,106,850.00 CNY in the previous year[25] - The cash flow from financing activities showed a net outflow of -50,585,027.62 CNY, worsening from -12,216,355.55 CNY in the same period last year[25] Assets and Liabilities - Total assets at the end of the reporting period were ¥761,112,544.83, down 3.97% from ¥792,601,029.15 at the end of the previous year[2] - Total assets as of March 31, 2022, amounted to CNY 761,112,544.83, down from CNY 792,601,029.15 at the beginning of the year[17] - Total liabilities decreased to CNY 238,829,528.97 from CNY 269,382,345.26 at the start of the year, reflecting a reduction of 11.3%[17] - Accounts receivable decreased to CNY 102,667,453.74 from CNY 149,781,973.61, a decline of 31.5%[15] - The company's accounts receivable decreased by 31.46% due to a decline in overseas sales impacted by the pandemic[6] Equity and Reserves - The equity attributable to shareholders increased by 5.53% to ¥571,804,281.70 from ¥541,853,379.68 at the end of the previous year[2] - The company's capital reserve increased to CNY 90,913,300.53 from CNY 59,863,165.62, reflecting a growth of 51.8%[17] Government Support and Other Income - The company received government subsidies amounting to ¥2,415,661.61 during the reporting period, contributing to the improvement in net profit[5] - The company reported a significant increase in other income by 240.57% due to the receipt of high-tech enterprise subsidies[7] Expenses - Total operating costs for Q1 2022 were CNY 36,265,860.56, down 34.2% from CNY 55,075,278.81 in Q1 2021[20] - Sales expenses decreased by 44.24% as a result of reduced overseas sales, leading to lower port and testing costs[7] Return on Investment - The weighted average return on net assets was -0.20%, an improvement from -0.49% in the same period last year[2] Audit Status - The first quarter report was not audited[27]