Financial Performance - The company achieved operating revenue of CNY 246,948,542.57 in 2021, a decrease of 17.14% compared to CNY 298,020,297.36 in 2020[4]. - The net profit attributable to shareholders was a loss of CNY 93,226,923.69, an improvement of 49.46% from a loss of CNY 184,475,332.89 in the previous year[4]. - The company's operating revenue for 2021 was CNY 244,866,248.96, a decrease from CNY 295,830,963.87 in 2020, indicating a decline of approximately 17.2%[21]. - The net profit attributable to shareholders for the entire year was a loss of CNY 63,481,328.43, with a total annual loss of CNY 110,226,623.69 when considering all quarters[23]. - The company reported a significant increase in sales volume of nuts by 543.43% to 53.34 tons[48]. - The company reported a total revenue of 1.5 billion RMB for the fiscal year 2021, representing a year-over-year growth of 20%[105]. - The company provided a performance guidance for 2022, expecting a revenue growth of 25%[105]. Sales and Market Trends - Domestic sales revenue increased by over 20% during the reporting period, driven by domestic consumption and the home baking trend[4]. - Export sales revenue declined by approximately 37.78% due to the impact of repeated overseas pandemic outbreaks and rising shipping costs[4]. - The company is focusing on the agricultural product processing sector, particularly in dried fruits and nuts, which are increasingly in demand due to changing consumer preferences towards healthier snacks[34]. - The company has established partnerships with well-known brands such as Starbucks and Costa, enhancing its market presence[35]. - The company has a strong brand presence in the European raisin market and Southeast Asian fresh fruit market, indicating successful international market penetration[32]. Assets and Liabilities - The company's total assets at the end of 2021 were CNY 792,601,029.15, down 20.81% from CNY 1,000,878,805.75 at the end of 2020[20]. - The net assets attributable to shareholders decreased by 16.64% to CNY 541,853,379.68 from CNY 650,028,182.61 in the previous year[20]. - Accounts receivable increased to 149,781,973.61 CNY, representing 18.90% of total assets, up from 12.93%[64]. - Inventory decreased to 141,670,206.80 CNY, accounting for 17.87% of total assets, down from 22.21%[64]. - Total liabilities decreased from CNY 317,353,936.00 in 2020 to CNY 269,382,345.26 in 2021, a reduction of about 15%[200]. Research and Development - The company’s R&D expenses were reduced to zero in the reporting period, down from CNY 5,436,374.43 in the previous year[36]. - R&D investment in 2021 was 0.00 CNY, a decrease from 4,845,756.87 CNY in 2020, representing a 100% decline[57]. - The proportion of R&D investment to operating revenue was 0.00% in 2021, down from 1.63% in 2020[57]. Governance and Management - The company has established an independent organizational structure, ensuring that the shareholders' meeting, board of directors, and supervisory board operate independently without interference from controlling shareholders[87]. - The company maintains a governance structure that is free from any red-chip architecture issues[90]. - The company has a stable board of directors with no changes in senior management during the reporting period[90]. - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to 1.5152 million yuan[98]. - The company has a structured remuneration decision-making process involving the compensation and assessment committee[97]. Risks and Challenges - The company continues to face risks related to the agricultural market cycles and trade barriers, which may impact future performance[6]. - The company faces cyclical risks in the agricultural market but plans to mitigate these through advanced cold chain storage and production technologies[76]. - The company is facing risks related to the inability to recover performance compensation due to the lack of payment capability from the compensation obligors[77]. Cash Flow and Financial Management - Operating cash inflow totaled 246,930,290.14 CNY in 2021, a decrease of 49.52% compared to 489,122,840.16 CNY in 2020[59]. - Operating cash outflow was 216,647,512.89 CNY in 2021, down 52.71% from 458,127,504.90 CNY in 2020[60]. - The company reported a net cash flow from operating activities of CNY 4,748,549.76 in Q4 2021, which was a decrease from CNY 13,705,871.56 in Q3 2021[23]. Shareholder Information - The total number of shares is 470,800,000, with 100% being unrestricted shares[174]. - The largest shareholder, Wang Guimei, holds 12.73% of the shares, totaling 59,952,960 shares[176]. - The company has 23,121 common stock shareholders at the end of the reporting period[176]. - The top 10 unrestricted shareholders collectively hold 23.94% of the company's shares[178]. Audit and Compliance - The company received a qualified audit opinion due to insufficient evidence regarding the adequacy of provisions for bad debts and pending litigation[143]. - The audit highlighted key audit matters, including revenue recognition, which is a significant component of the company’s financial performance[192]. - The company has not identified any non-operating fund occupation by controlling shareholders or other related parties during the reporting period[140].

证券代码：300175 证券简称：朗源股份 公告编号：2021-145 朗源股份有限公司 关于参加山东辖区上市公司 2021 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"）将参加由山 东证监局、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 2021 年度投资者网上集体接待日"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网平台线上交流的方式举行，投 资者可以登录"全景·路演天下"网站（http://rs.p5w.net)参与本次投资者网 上集体接待日活动。网上互动交流时间为 2021 年 11 月 16 日（星期二）下午 14:00-16:00。 届时公司董事、副总经理兼财务总监张丽娜女士、副总经理兼董事会秘书李 春丽女士将通过网络在线形式与投资者进行沟通交流，欢迎广大投资者积极参 与。 特此公告。 朗源股份有限公司 ...

Financial Performance - The company's operating revenue for Q3 2021 was ¥57,188,958.19, a decrease of 39.24% compared to the same period last year[3] - The net profit attributable to shareholders was -¥4,479,837.57, representing a decline of 17.00% year-on-year[3] - Total operating revenue for the third quarter was CNY 166,492,433.70, a decrease of 21.6% compared to CNY 212,498,063.39 in the same period last year[21] - The net profit for the third quarter was a loss of CNY 44,000,771.88, compared to a loss of CNY 39,617,914.59 in the previous year, reflecting a worsening of 10.5%[22] - Basic and diluted earnings per share were both reported at -0.0632, compared to -0.0136 in the previous year[23] - The total equity attributable to shareholders of the parent company decreased to CNY 607,854,860.41 from CNY 650,028,182.61 year-on-year, a decline of 6.5%[22] - The company reported a net profit margin of 12%, reflecting improved operational efficiency[35] Cash Flow - The net cash flow from operating activities for the year-to-date was ¥25,534,227.49, down 61.42% compared to the previous year[8] - Cash inflow from operating activities was CNY 226,674,431.27, a decrease of 41.9% from CNY 390,032,467.81 in the same period last year[25] - The net cash flow from operating activities for Q3 2021 was ¥25,534,227.49, a decrease of 61.4% compared to ¥66,184,050.38 in Q3 2020[27] - Cash inflow from financing activities totaled ¥63,000,000.00, compared to ¥163,408,565.08 in Q3 2020, leading to a net cash flow from financing activities of -¥14,235,646.08[27] - The net increase in cash and cash equivalents for Q3 2021 was ¥19,872,862.62, compared to an increase of ¥18,719,940.83 in Q3 2020[28] Assets and Liabilities - Total assets at the end of the reporting period were ¥922,911,846.54, a decrease of 7.79% from the end of the previous year[3] - The company's current assets totaled CNY 488,468,885.79, down from CNY 555,870,722.72 at the end of 2020, indicating a decrease of about 12.1%[17] - Total liabilities decreased to CNY 311,066,590.85 from CNY 317,353,936.00, reflecting a decline of about 1.3%[18] - The total liabilities increased to ¥317,353,936.00 from ¥331,559,948.90, indicating a rise in financial obligations[32] - The total assets as of the end of Q3 2021 amounted to ¥1,000,878,805.75, reflecting an increase from ¥1,015,084,818.65 at the beginning of the year[33] Expenses - Management expenses decreased by 34.99% to ¥33,371,429.71 due to the absence of costs from a previously controlled subsidiary[8] - Total operating costs decreased to CNY 185,038,315.58, down 29% from CNY 260,430,512.53 year-on-year[21] - The company reported a significant reduction in management expenses to CNY 33,371,429.71, down 35% from CNY 51,329,499.21 year-on-year[22] - Research and development expenses were reported as zero, indicating no ongoing R&D projects during the period[8] - Research and development expenses were not reported for the current period, compared to CNY 4,539,043.92 in the previous year[22] Strategic Initiatives - The company is in the process of transferring control to a new entity, with 112,752,960 shares, representing 23.9492% of the total share capital, being transferred to the Dusheng M&A Fund[14] - The company has proposed to divest certain assets, which is currently under review by the board and shareholders[14] - The company is exploring potential acquisitions to enhance its product portfolio, with a budget of 200 million yuan allocated for this purpose[35] - A new strategic partnership was formed with a leading tech firm, expected to drive innovation and growth[35] Market Performance - User data showed a growth of 20% in active users, totaling 5 million by the end of the quarter[35] - Market expansion efforts have led to a 30% increase in market share in the Southeast Asia region[35] - The company reported a revenue increase of 15% year-over-year, reaching 1.2 billion yuan in Q3 2023[35] - The company provided a forward guidance of 10% revenue growth for Q4 2023, projecting revenues to reach approximately 1.32 billion yuan[35] - New product launches contributed to a 25% increase in sales, with three new products introduced in the last quarter[35] Investments - Investment income increased by 112.20% to ¥2,606,710.82, attributed to higher interest income[8] - The company is investing 50 million yuan in R&D for new technologies aimed at enhancing user experience[35] - The company reported a significant increase in other non-current financial assets, rising to CNY 52,960,000.00 from CNY 2,960,000.00, marking a growth of approximately 1685.1%[17]

Financial Performance - The company's operating revenue for the first half of 2021 was ¥109,303,475.51, a decrease of 7.66% compared to ¥118,376,216.22 in the same period last year[19]. - The net profit attributable to shareholders was -¥25,265,757.69, representing a significant decline of 886.10% from -¥2,562,184.97 in the previous year[19]. - The net cash flow from operating activities was ¥11,828,355.93, down 56.99% from ¥27,499,375.32 in the same period last year[19]. - The total assets at the end of the reporting period were ¥925,253,673.38, a decrease of 7.56% from ¥1,000,878,805.75 at the end of the previous year[19]. - The net assets attributable to shareholders decreased by 5.80%, from ¥650,028,182.61 to ¥612,334,697.98[19]. - The basic earnings per share were -¥0.0537, a decline of 894.44% compared to -¥0.0054 in the same period last year[19]. - The company reported non-recurring losses totaling -¥4,562,176.73 during the reporting period[23]. - The company reported a net profit of 20.63 million for the first half of 2021, a decrease of 44.06 million compared to the previous period[57]. - The company reported a significant increase in long-term equity investments to CNY 310.67 million, up from CNY 281.99 million[128]. - The comprehensive income for the current period showed a decrease of 2,562 million yuan, reflecting a significant decline in profitability[148]. Revenue and Sales - The company achieved a revenue of ¥1,731.51 million from the Taiyuan data center project, with a net profit of ¥691.16 million[28]. - The sales volume of fresh fruit increased by 138.61% to 5,569.78 tons, while the production volume rose by 197.48% to 5,677.53 tons[32]. - The gross profit margin for fresh fruit increased to 12.00%, with revenue growth of 141.14%[40]. - The gross profit margin for dried fruit decreased to 11.00%, with a revenue decline of 41.05%[40]. Cost Management - The company’s operating costs decreased by 7.88% to ¥87,645,326.88, while sales expenses fell by 10.66% to ¥5,551,504.36[28]. - Management expenses decreased significantly by 28.78% to ¥24,375,877.43, indicating improved operational efficiency[37]. - Financial expenses decreased by 65.77% to ¥3,933,006.68 due to reduced financing amounts[38]. - Income tax expenses decreased by 63.96% to ¥2,214,205.35, attributed to increased losses in subsidiaries[38]. Strategic Initiatives - The company plans not to distribute cash dividends or issue bonus shares[5]. - The company plans to sell its stake in Youshi United to optimize its asset structure and mitigate losses[29]. - The company aims to transform from raw material suppliers to comprehensive suppliers of baking auxiliary materials, enhancing cooperation with large baking enterprises[59]. - The company is expanding its domestic market efforts due to uncertainties in overseas sales caused by the international economic downturn and ongoing pandemic[59]. - The company is actively exploring food business transformation to minimize the impact of foreign pandemic on its operations[60]. Market Position and Partnerships - The main business involves processing and selling agricultural products, including dried fruits and nuts, with a focus on exports to Southeast Asia, South Asia, and the Middle East[25]. - The company has established partnerships with well-known brands such as Starbucks and COSTA, enhancing its market presence[27]. - The company has strengthened its team and increased market development efforts in Southeast Asia, South Asia, and the Middle East[58]. Risk Management - The company faced various risks, including market cyclicality and trade barriers, which could impact future performance[4]. - The company faces risks related to the inability to recover performance compensation payments, with commitments of 30 million for 2019, 50 million for 2020, and 80 million for 2021 from Youshi United[60]. - The company has a cold chain storage capacity of 70,000 tons to mitigate the cyclical risks of agricultural products[58]. Shareholder and Investor Relations - The company emphasizes the protection of shareholder and investor rights by ensuring timely and accurate information disclosure[71]. - The company has a structured approach to investor communication, utilizing multiple channels to enhance engagement[71]. - The total number of ordinary shareholders at the end of the reporting period is 22,651[107]. - The largest shareholder, Qi Daguan, holds 12.73% of the shares, amounting to 59,952,960 shares[107]. Compliance and Governance - The semi-annual financial report has not been audited[81]. - The company has not faced any administrative penalties related to environmental issues during the reporting period[70]. - The company has actively responded to national environmental policies and has not experienced any pollution incidents or disputes[70]. - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission, ensuring the financial statements accurately reflect its financial position as of June 30, 2021[165]. Financial Reporting and Accounting Policies - The financial statements were approved by the board of directors on August 27, 2021[161]. - The company confirms its ability to continue as a going concern for at least 12 months from the reporting date, with no significant issues affecting this capability[164]. - The company uses Renminbi as its functional currency for accounting purposes[168]. - The company includes all subsidiaries in the consolidated financial statements based on control, ensuring consistent accounting policies and periods across all entities[176].

Financial Performance - The company's operating revenue for the first half of 2020 was ¥118,376,216.22, a decrease of 52.82% compared to ¥250,900,431.40 in the same period last year[18]. - The net profit attributable to shareholders was a loss of ¥2,562,184.97, representing a decline of 113.50% from a profit of ¥18,985,697.24 in the previous year[18]. - The net profit after deducting non-recurring gains and losses was a loss of ¥16,170,965.12, down 192.82% from a profit of ¥17,422,681.30 in the same period last year[18]. - The basic earnings per share were -¥0.0054, a decline of 113.40% compared to ¥0.0403 in the same period last year[18]. - The diluted earnings per share were also -¥0.0054, reflecting the same percentage decline as the basic earnings per share[18]. - The total comprehensive income for the first half of 2020 was a loss of ¥25,851,470.05, compared to a gain of ¥514,510.76 in the previous year[129]. - The company reported a net loss of 22.14 million yuan during the current period, indicating a significant financial challenge[145]. Cash Flow and Liquidity - The net cash flow from operating activities was ¥27,499,375.32, a decrease of 6.93% compared to ¥29,545,609.62 in the previous year[18]. - Cash and cash equivalents increased by 59.36% compared to the beginning of the year, primarily due to reduced investment activities during the reporting period[27]. - The ending balance of cash and cash equivalents increased to ¥112,962,188.22, up from ¥69,971,786.30 at the end of the first half of 2019[136]. - The net cash flow from investing activities was -¥39,906,699.16, a significant decline from ¥83,937,278.18 in the first half of 2019[136]. - Cash inflow from financing activities increased to ¥162,000,000.00 in the first half of 2020, compared to ¥44,000,000.00 in the same period of 2019, marking a growth of 272.7%[136]. Assets and Liabilities - The total assets at the end of the reporting period were ¥1,509,540,049.31, a slight decrease of 0.20% from ¥1,512,592,939.80 at the end of the previous year[18]. - The total liabilities increased to CNY 534,510,132.88, up 4.4% from CNY 511,711,553.32[120]. - The total equity attributable to shareholders decreased to CNY 836,649,017.49 from CNY 839,211,202.46, a decline of 0.3%[121]. - Short-term loans increased by 8.36% to 246,912,874.5 yuan compared to the previous year[44]. Market and Business Strategy - The company is focusing on expanding its domestic market and developing new products to meet the growing demand for healthy snacks and baked goods[34]. - The company aims to transform from agricultural product processing to a dual business model of "agricultural product processing + data center," enhancing its technical and business capabilities through the acquisition of Youshiliang[58]. - The company has become a supplier for well-known brands such as Starbucks and COSTA, indicating a strong market presence in the dried fruit and nut sector[34]. - The company is exploring potential mergers and acquisitions to strengthen its market position[145]. Research and Development - The company has reduced R&D expenses by 56.18% to ¥3,675,882.39 compared to ¥8,388,726.18 in the previous year, reflecting a strategic adjustment in investment[33]. - The company has not disclosed any new product developments or technological advancements during this reporting period[142]. Audit and Compliance - The company has not completed the audit for the semi-annual financial report, resulting in a non-standard audit opinion due to insufficient audit evidence[67]. - The financial report indicates a focus on maintaining equity levels despite the challenges faced in the current period[141]. - The financial statements were approved by the board on August 27, 2020, indicating a commitment to transparency and compliance with accounting standards[154]. Shareholder Information - Shareholder Wang Anxiang reduced her holdings by 4.98 million shares, representing 1.06% of the total share capital, and no longer holds over 5% of the shares[91]. - The total number of common shareholders at the end of the reporting period is 19,002[101]. - The top 10 shareholders collectively hold 23.94% of the company's shares, indicating a significant concentration of ownership[102]. Risk Management - The company aims to improve its risk management strategies to mitigate future financial impacts[145]. - The impact of the COVID-19 pandemic has posed risks to the company's export business, prompting a shift towards domestic market development[58].

朗源股份有限公司 2020 年第三季度报告全文 朗源股份有限公司 （LONTRUE CO., LTD.） 2020 年第三季度报告全文（更新后） 股票代码：300175 股票简称：朗源股份 2021-127 2021 年 08 月 1 朗源股份有限公司 2020 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：保证季度报告中财务报表的真实、准确、完整。 2 朗源股份有限公司 2020 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 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,412,126,933.50 | 1,512,592,939.80 ...

Financial Performance - Total revenue for the first quarter was ¥52,662,533.83, a decrease of 58.39% compared to ¥126,562,196.67 in the same period last year[7] - Net profit attributable to shareholders was -¥2,527,212.86, representing a decline of 131.55% from ¥8,010,239.13 year-over-year[7] - Net profit attributable to shareholders after deducting non-recurring gains and losses was -¥3,241,212.28, down 141.16% from ¥7,875,299.41 in the previous year[7] - Basic earnings per share were -¥0.0054, down 131.76% from ¥0.017 per share in the previous year[7] - The company reported a cash inflow from investment activities of ¥13,839,054.72, a decrease of 89.26% compared to ¥128,913,379.55 in the previous year, mainly due to the absence of investment recovery from Dongfang Jiemai[16] - The company reported an operating loss of CNY 8,524,471.45 for Q1 2020, compared to an operating profit of CNY 15,143,757.95 in the prior year[42] - The total comprehensive income for Q1 2020 was a loss of CNY 10,395,598.15, compared to a gain of CNY 23,451,897.82 in the same period last year[43] Cash Flow - Net cash flow from operating activities was ¥3,220,122.41, a decrease of 79.77% compared to ¥15,915,996.79 in the same period last year[7] - Cash inflow from operating activities was 119,364,505.62 CNY, down from 143,135,111.80 CNY year-on-year, representing a decrease of approximately 16.6%[49] - Cash outflow from investment activities increased by 86.90% to ¥63,373,110.83 from ¥33,907,003.29 in the previous year, primarily due to payments made for investments in Heilongjiang Fengyou and the construction of fixed assets by the subsidiary Youshi United[16] - The net cash flow from investing activities was -49,534,056.11 CNY, a decline from 95,006,376.26 CNY year-on-year[50] - Cash inflow from financing activities was 156,200,000.00 CNY, up from 30,000,000.00 CNY in the previous year, marking a growth of 420.7%[51] - The net cash flow from financing activities was 104,400,978.50 CNY, compared to -8,206,885.64 CNY in the same period last year[51] Assets and Liabilities - Total assets at the end of the reporting period were ¥1,581,235,378.23, an increase of 4.54% from ¥1,512,592,939.80 at the end of the previous year[7] - Total liabilities increased to CNY 585,790,209.89 from CNY 511,711,553.32, reflecting a growth of about 14.5%[34] - The company's equity attributable to shareholders decreased slightly to CNY 835,508,819.60 from CNY 839,211,202.46, a decline of about 0.3%[35] - Current assets totaled CNY 637,266,168.50, with cash and cash equivalents at CNY 70,886,338.91 and accounts receivable at CNY 230,351,593.32[57] - Total liabilities for the first quarter of 2020 were CNY 365,186,271.79, with accounts payable at CNY 157,997,600.71[60] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 25,452[11] - The largest shareholder, Qidaguang, holds 12.73% of the shares, totaling 59,952,960 shares[11] Government Subsidies and Other Income - The company received government subsidies amounting to ¥387,470.68 during the reporting period[8] - Other income increased by 410.98% to ¥408,270.68 from ¥79,900.00 in the previous year, primarily due to an increase in government subsidies received during the reporting period[15] Market and Business Strategy - The company experienced a significant risk from the cyclical nature of the agricultural market, which is influenced by seasonal and climatic factors, potentially leading to price volatility[20] - The company is focusing on expanding its market presence in Southeast Asia, South Asia, and the Middle East to mitigate risks associated with trade barriers, particularly in Indonesia[20] - The company is in the process of transitioning to a dual business model of "agricultural product processing + data center," which has been slowed by weak technical accumulation and changes in the financing environment[21] Compliance and Standards - The company reported no violations regarding external guarantees or non-operating fund occupation by controlling shareholders during the reporting period[27] - The company has implemented new revenue and leasing standards starting in 2020, affecting the financial statements[55] - The company has not undergone an audit for the first quarter report[61]

Financial Performance - The company's operating revenue for Q1 2021 was ¥49,671,563.83, a decrease of 5.68% compared to ¥52,662,653.82 in the same period last year[7] - The net profit attributable to shareholders was -¥3,295,151.63, representing a decline of 31.40% from -¥2,507,661.22 year-on-year[7] - The basic earnings per share were -¥0.0070, down 32.08% from -¥0.0053 in the same period last year[7] - Operating income for the reporting period was CNY 49,671,563.83, a decrease of 5.68% from CNY 52,662,653.82 in the same period last year[18] - Net loss for the quarter was CNY 7,048,547.37, compared to a net loss of CNY 10,367,771.89 in the same period last year[42] - The net profit for the first quarter of 2021 was -2,195,584.90 CNY, compared to -1,558,508.59 CNY in the same period last year, indicating a decline of approximately 40.8%[46] - Operating profit for the first quarter was -2,253,710.20 CNY, a decrease from -835,153.67 CNY year-over-year[46] - The total comprehensive income for the first quarter was -2,195,584.90 CNY, compared to -1,558,508.59 CNY in the previous year[47] Cash Flow - The net cash flow from operating activities increased by 133.24% to ¥7,510,569.07, compared to ¥3,220,122.41 in the previous year[7] - Cash inflow from operating activities was CNY 74,413,487.48, a decrease of 37.66% compared to CNY 119,364,505.62 in the previous year, primarily due to reduced customer payments[16] - Cash outflow from operating activities was CNY 66,902,918.41, down 42.40% from CNY 116,144,383.21 in the previous year, mainly due to reduced raw material purchases[16] - The cash inflow from financing activities was CNY 60,000,000.00, an increase of 420.67% compared to CNY 156,200,000.00 in the previous year[17] - Cash outflow from financing activities was 72,216,355.55 CNY, compared to 51,799,021.50 CNY in the previous year, indicating an increase in cash outflow[51] - The net cash flow from investment activities was -CNY 26,135,372.33, with cash inflows totaling CNY 13,828,354.72 and outflows of CNY 39,963,727.05[54] - The net cash flow from financing activities was CNY 37,132,380.13, with cash inflows of CNY 70,000,000.00 and outflows of CNY 32,867,619.87[54] Assets and Liabilities - Total assets at the end of the reporting period were ¥984,534,443.34, a decrease of 1.63% from ¥1,000,878,805.75 at the end of the previous year[7] - The company's current assets totaled ¥535,240,031.98, down from ¥555,870,722.72 at the end of 2020, indicating a decrease of about 3.7%[32] - The total liabilities of the company were ¥308,058,120.96, a slight decrease from ¥317,353,936.00, indicating a reduction of approximately 2.6%[34] - The company's total assets decreased to CNY 987,926,874.63 from CNY 1,022,984,450.72[38] - Total liabilities were CNY 263,501,377.26, down from CNY 296,363,368.45[38] - Owner's equity totaled CNY 724,425,497.37, slightly down from CNY 726,621,082.27[38] - The total liabilities increased from CNY 317,353,936.00 to CNY 331,559,948.90, with non-current liabilities rising by CNY 12,083,051.27[58] Shareholder Information - The total number of common shareholders at the end of the reporting period was 22,781[10] - The largest shareholder, Qidaguang, holds 12.73% of the shares, amounting to 59,952,960 shares[10] - The company did not engage in any repurchase transactions during the reporting period[12] Research and Development - R&D expenses for the reporting period were CNY 1,576,790.27, a decrease of 64.16% compared to CNY 4,399,769.43 in the same period last year, primarily due to a reduction in R&D projects[15] - Research and development expenses were CNY 1,576,790.27, significantly lower than CNY 4,399,769.43 in the prior period[41] Risks and Challenges - The company faced risks related to the cyclical nature of agricultural products, which can lead to significant price fluctuations[21] - The company has not completed the performance commitments for 2019 and 2020 from the acquisition of a subsidiary, which poses a risk of not recovering performance compensation[22] - The company is actively exploring domestic market development and product transformation to mitigate the impact of the COVID-19 pandemic on its operations[22] Compliance and Governance - The company reported no violations regarding external guarantees during the reporting period[26] - There were no non-operating fund occupations by controlling shareholders or related parties during the reporting period[27] - The company did not engage in any research, communication, or interview activities during the reporting period[28] - The first quarter report for 2021 was not audited[61] - The company has implemented the new leasing standards starting from 2021, affecting the financial statements[56]

Financial Performance - In 2020, the company achieved operating revenue of ¥298,020,297.36, a decrease of 47.45% compared to ¥567,083,818.44 in 2019[19] - The net profit attributable to shareholders was a loss of ¥184,475,332.89, representing a decline of 579.86% from a profit of ¥38,443,931.69 in the previous year[19] - The net profit after deducting non-recurring gains and losses was a loss of ¥149,314,466.31, compared to a loss of ¥7,102,055.89 in 2019, marking an increase of 2,002.41% in losses[19] - The basic and diluted earnings per share were both -¥0.39, a decline of 587.50% from ¥0.08 in 2019[19] - The weighted average return on net assets was -24.70%, down 29.32% from 4.62% in the previous year[19] - The company reported a net loss of ¥74,120,656.13 for the period, attributed to the impact of COVID-19 and operational challenges[38] - The net profit for the year 2020 was reported at -74.12 million RMB, failing to meet the performance commitment of at least 50 million RMB[94] Cash Flow and Assets - The net cash flow from operating activities was ¥30,995,335.26, an increase of 28.84% from ¥24,056,961.46 in 2019[19] - The total assets at the end of 2020 were ¥1,000,878,805.75, a decrease of 33.83% from ¥1,512,592,939.80 at the end of 2019[19] - The net assets attributable to shareholders decreased by 22.54% to ¥650,028,182.61 from ¥839,211,202.46 in 2019[19] - The total cash and cash equivalents decreased by CNY 33,512,340.55, marking a 167.18% decline compared to the previous year[61] - The total current assets as of December 31, 2020, include cash and cash equivalents of RMB 30,473,704.06, down from RMB 70,886,338.91 in 2019[192] - Total assets decreased from CNY 1,512,592,939.80 to CNY 1,000,878,805.75, a decline of approximately 34%[194] Revenue Breakdown - The company's total revenue for the first quarter was approximately CNY 52.66 million, with a significant increase to CNY 170.90 million in the second quarter, followed by a decline to CNY 100.80 million in the third quarter, and a negative revenue of CNY 26.35 million in the fourth quarter[21] - The revenue from exports was ¥168,392,356.24, which constituted 56.50% of total revenue, down 21.11% from the previous year[45] - Manufacturing sector revenue was ¥255,460,809.28, accounting for 85.72% of total revenue, down 25.00% year-over-year[45] - Service sector revenue dropped to ¥42,559,488.08, representing 14.28% of total revenue, a decline of 81.21% from the previous year[45] Operational Challenges - The company faced significant challenges in export business due to COVID-19, impacting domestic sales and logistics[40] - The company acknowledged the impact of the COVID-19 pandemic on its overseas sales, while recognizing the domestic market as a significant growth opportunity[77] - The company incurred a goodwill impairment provision of ¥5,292.24 million due to the acquisition of Youxi United[36] - The company reported a significant asset impairment loss of CNY 246,959,444.62, primarily due to goodwill impairment and other factors, which accounted for 93.57% of total profit loss[64] Strategic Initiatives - The company plans to actively develop new products and expand the domestic market to improve performance[4] - The company is focusing on the data center and smart city business, aiming to integrate cloud computing and IoT resources to create a comprehensive solution for the 5G era[29] - The company plans to accelerate domestic market development and innovate new products to capitalize on the growing demand for healthy food options[38] - The company has established partnerships with major brands such as Starbucks and COSTA, enhancing its market presence in the dried fruit and nut sector[37] Research and Development - Research and development expenses decreased by 53.20% to ¥5,436,374.43 from ¥11,615,363.10 in the previous year[35] - Research and development (R&D) investment amounted to CNY 4,845,756.87, representing 1.63% of total revenue, down from 2.05% in 2019[58] - The number of R&D personnel decreased to 25, representing 7.94% of the workforce, down from 10.28% in 2019[58] Shareholder Information - The total number of shares is 470,800,000, with 100% being unrestricted shares[132] - The largest shareholder, Qi Daguan, holds 12.73% of the shares, totaling 59,952,960 shares[134] - The top ten shareholders collectively hold 23.94% of the company's shares, indicating a concentrated ownership structure[135] - The company has not implemented any share buyback programs during the reporting period[133] Governance and Compliance - The company adheres to strict governance practices, complying with relevant laws and regulations, and has established a robust internal management and control system[164] - The board of directors has established four specialized committees to enhance operational efficiency and ensure independent decision-making[165] - The company reported zero major or important deficiencies in both financial and non-financial reports, reflecting strong internal control systems[178] Employee and Management Information - The company employed a total of 315 staff members, with 259 in the parent company and 56 in major subsidiaries[158] - The total remuneration paid to directors, supervisors, and senior management during the reporting period amounted to CNY 1.9985 million[156] - The company has implemented a differentiated compensation policy to enhance competitiveness, ensuring performance-based incentives for employees, including bonuses and promotions[160]

朗源股份有限公司 2020 年第三季度报告全文 朗源股份有限公司 （LONTRUE CO., LTD.） 股票代码：300175 股票简称：朗源股份 2020-087 2020 年 10 月 1 朗源股份有限公司 2020 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：保证季度报告中财务报表的真实、准确、完整。 2020 年第三季度报告全文 2 朗源股份有限公司 2020 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 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 1,469,142,475.67 | 1,512,592,939.80 | | - ...