Financial Performance - Revenue for the first quarter of 2024 was RMB 581.36 million, an increase of 11.76% compared to the same period last year[5] - Net profit attributable to shareholders of the listed company was RMB 20.38 million, a significant increase of 412.33% year-on-year[5] - Revenue for the first quarter of 2024 reached 581.36 million yuan, an increase of 11.76% compared to 520.17 million yuan in the same period last year[24] - Net profit for the first quarter of 2024 was 20.82 million yuan, a significant increase from 3.34 million yuan in the same period last year[26] - Operating profit for the first quarter of 2024 was 24.22 million yuan, up from 4.31 million yuan in the same period last year[24] - Basic earnings per share for the first quarter of 2024 were 0.0741 yuan, up from 0.0177 yuan in the same period last year[26] - Total comprehensive income for the first quarter of 2024 was 20.63 million yuan, compared to 3.23 million yuan in the same period last year[26] Cash Flow and Liquidity - Net cash flow from operating activities improved by 17.39%, from a negative RMB 72.50 million in the same period last year to a negative RMB 59.89 million[5] - Net cash flow from operating activities was -59.89 million yuan in the first quarter of 2024, an improvement from -72.50 million yuan in the same period last year[28] - Cash and cash equivalents at the end of the first quarter of 2024 stood at 611.04 million yuan, compared to 371.51 million yuan at the end of the same period last year[29] - Cash received from other operating activities increased by 726.82% to RMB 40.62 million, mainly due to the release of restricted funds from phosphate ore letters of credit[12] - The company received 30 million yuan from other investment-related activities in the first quarter of 2024[28] - The company repaid 235.26 million yuan of debt in the first quarter of 2024, compared to 97.93 million yuan in the same period last year[29] Expenses and Costs - Management expenses increased by 65.52% to RMB 23.11 million due to increased environmental protection expenditures related to phosphogypsum utilization[9] - Financial expenses decreased by 89.91% to RMB 1.17 million, primarily due to reduced interest expenses and increased interest income[9] - Research and development expenses decreased to 10.01 million yuan in the first quarter of 2024 from 12.15 million yuan in the same period last year[24] - Credit impairment losses surged by 1,740.81% to RMB 377,938.76 due to changes in bad debt provisions for receivables[9] Investments and Assets - Investment income was RMB 109,954.34, a 100% increase, attributed to gains from wealth management products using raised funds[9] - Construction in progress increased by 50.54% to RMB 109.77 million, driven by office space purchases and increased investment in Guangxi Chuanjinnuo New Energy projects[9] - Monetary funds decreased from 771,896,754.22 yuan to 667,638,244.84 yuan, a decrease of 13.5%[22] - Accounts receivable decreased from 185,068,372.40 yuan to 150,607,115.81 yuan, a decrease of 18.6%[22] - Inventory increased from 468,364,067.88 yuan to 523,415,705.65 yuan, an increase of 11.8%[22] - Total current assets decreased from 1,762,179,549.47 yuan to 1,706,136,939.55 yuan, a decrease of 3.2%[22] - Total non-current assets increased slightly from 1,791,713,033.47 yuan to 1,793,609,349.68 yuan, an increase of 0.1%[22] - Total assets decreased from 3,553,892,582.94 yuan to 3,499,746,289.23 yuan, a decrease of 1.5%[22] Liabilities and Equity - Total current liabilities decreased from 891,638,748.74 yuan to 814,665,026.53 yuan, a decrease of 8.6%[23] - Total non-current liabilities increased slightly from 218,832,780.65 yuan to 219,336,837.89 yuan, an increase of 0.2%[23] - Total equity decreased from 2,443,421,053.55 yuan to 2,465,744,424.81 yuan, a decrease of 0.9%[23] - Contract liabilities rose by 88.66% to RMB 43.09 million, reflecting increased advance payments from customers[9] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period is 34,810[14] - Liu Meng holds 26.33% of the shares, totaling 72,364,501 shares, with 54,273,376 shares under restricted conditions[14] - Wei Jiagui holds 1.54% of the shares, totaling 4,246,091 shares, with 3,184,568 shares under restricted conditions[14] - Lv Liangfeng holds 1.48% of the shares, totaling 4,057,794 shares, with no restricted shares[14] - Liu Mingyi holds 1.46% of the shares, totaling 4,009,372 shares, with no restricted shares[14] - Kunming Shunlong Energy Co., Ltd. holds 1.28% of the shares, totaling 3,528,581 shares, with no restricted shares[14] - Hainan Shengguanda Private Fund Management Co., Ltd. holds 1.23% of the shares, totaling 3,387,438 shares, with no restricted shares[15] - Tang Jiapu holds 1.06% of the shares, totaling 2,911,686 shares, with no restricted shares[15] - Zhejiang Commercial Bank Co., Ltd. holds 0.78% of the shares, totaling 2,156,671 shares, with no restricted shares[15] - Ye Yahong holds 0.73% of the shares, totaling 2,000,000 shares, with no restricted shares[15] - Total restricted shares at the beginning of the period: 110,655,215 shares, with 53,148,914 shares released during the period, resulting in 57,506,301 shares remaining restricted at the end of the period[19]

昆明川金诺化工股份有限公司 Kunming Chuan Jin Nuo Chemical Co., Ltd. 2023 年年度报告 证券代码：300505.SZ 公告编号：2024 – 013 公告时间：二〇二四年四月 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。 公司负责人刘甍、主管会计工作负责人黄海及会计机构负责人(会计主管人员)王诗雅声 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。 1 目录 | 第一节 重要提示、目录和释义 | | --- | | 第二节 公司简介和主要财务指标……………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………………… 6 | | 第三节 管理层讨论与分析 . | | 第四节 公司治理………………………………………………………………………………………………………………… ...

证券代码：300505 证券简称：川金诺 昆明川金诺化工股份有限公司 投资者关系活动记录表 编号：2023-008 ☑特定对象调研 □分析师会议 投资者关系活 □媒体采访 □业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 其他 （网络会议） 申万宏源 马昕晔 国寿资产 丁瓅 参与单位名称 华能信托 周灏 平安资管 严鹏 及人员姓名 万家基金 王紫珏 正心谷投资 余肇誉 时间 2023年11 月10 日13:40-14:50 地点 公司会议室 上市公司接待 董事长：刘甍 人员姓名 副总经理、董事会秘书：黄秋涵 一、公司基本情况介绍 公司成立于2005年6月，一直坚持以“磷”为发展主干，目前 形成三大业务板块，一是传统磷化工产品（饲料级磷酸盐、肥料）； 二是净化磷酸（工业级PPA、食品级PPA），三是新能源材料。 ...

证券代码：300505 证券简称：川金诺 昆明川金诺化工股份有限公司 投资者关系活动记录表 编号：2023-007 ☑特定对象调研 □分析师会议 投资者关系活 □媒体采访 □业绩说明会 动类别 □新闻发布会 □路演活动 □现场参观 其他 （网络会议） 东方证券 万里扬 天风证券 唐婕 参与单位名称 富国基金 黄彦东 招商基金 于凡真 及人员姓名 长信基金 唐卓菁 兴全基金 李楠竹 时间 2023年11 月3 日13:40-14:20 地点 公司会议室 上市公司接待 副总经理、董事会秘书：黄秋涵 人员姓名 证券事务代表：苏哲、廖坐林 一、公司基本情况介绍 公司成立于2005年6月，一直坚持以“磷”为发展主干，目前 形成三大业务板块，一是传统磷化工产品（饲料级磷酸盐、肥料）； 二是净化磷酸（工业级PPA、食品级PPA），三是新能源材料。 ...

昆明川金诺化工股份有限公司 2023 年第三季度报告 证券代码：300505 证券简称：川金诺 公告编号：2023-080 昆明川金诺化工股份有限公司 2023 年第三季度报告 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。 重要内容提示： 1.董事会、监事会及董事、监事、高级管理人员保证季度报告的真实、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。 2.公司负责人、主管会计工作负责人及会计机构负责人(会计主管人员)声明：保证季度报告中财务 信息的真实、准确、完整。 3.第三季度报告是否经过审计 □是 否 1 昆明川金诺化工股份有限公司 2023 年第三季度报告 一、主要财务数据 (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 团是 □否 追溯调整或重沭原因 会计政策变更 | | | | | 本报告期 | | | | 年初至报告 | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 本报告期 | 上年同期 | | 比上年同 | 年初至 ...

证券代码：300505 证券简称：川金诺 编号：2023-006 □特定对象调研 □分析师会议 投资者关系 □媒体采访 □业绩说明会 活动类别 □新闻发布会 □路演活动 □现场参观 其他 （网络会议） 方正证券 任宇超、邹骏程； 圆信永丰 田玉铎 万思资本 林海 鸿道投资 王凯 果实资本 蔡红辉 华西证券 王丽丽 国新证券 杨雷 上海证券 刘昊楠 参与单位名 鸿凯投资 白建文 称及人员姓 金元证券资管 杨宜霏 名 华夏财富创新投资管理有限公司 程海泳 工银国际控股有限公司 吴亚雯 上海牛乎资产管理有限公司 陈雪 嘉实基金管理有限公司 刘望发 深圳中天汇富基金管理有限公司 许高飞 上海秋阳予梁投资管理有限公司 黄岩 上海九方云科技 王德慧 深圳市新海昌投资有限公司 王海平 昆明川金诺化工股份有限公司 投资者关系活动记录表 个人投资者 虞小波 时间 2023 年 8 月 28 日 20:00-20:40。 地点 网络会议室 上市公司接 副总经理、董事会秘书：黄秋涵 待人员姓名 一、2023年上半年经营情况介绍 2023年，公司营收约11.3亿，同比增长约3.4%，主要因净化磷 酸销量增加贡献了收入增量；公司半年度 ...

昆明川金诺化工股份有限公司 Kunming Chuan Jin Nuo Chemical Co., Ltd. 2023 年半年度报告 证券代码：300505.SZ 公告编号：2023 - 058 公告时间：二〇二三年八月 昆明川金诺化工股份有限公司 2023 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。 公司负责人刘甍、主管会计工作负责人黄海及会计机构负责人(会计主管人员)王诗雅声明：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次半年报的董事会会议。 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及相关人士 的承诺，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。 公司在本报告第三节"管理层讨论与分析"中"十、公司面临的风险和应对措施"部分，详细描述 了公司经营中可能存在的风险，敬请投资者关注相关内容。 公司计划不派发现金红利，不送红股，不以公积金转增股本。 ...

Company Overview - Founded in June 2005 and listed on the Shenzhen Stock Exchange in March 2016 [3] - Strategic focus on "phosphorus" as the core, with development in phosphate and fertilizer sectors, and expansion into electrochemical materials [3] - Four major production bases: Kunming Dongchuan (feed-grade and fertilizer-grade phosphates), Guangxi Chuannuo (industrial purified phosphoric acid and phosphate fertilizers), Guangxi New Energy (lithium iron phosphate), and Kunming Jingcui (R&D center) [4] Production and Capacity - Dongchuan Base: 200,000 tons/year of crude phosphoric acid, 450,000 tons/year of feed-grade phosphates, 150,000 tons/year of superphosphate [5] - Guangxi Base: 200,000 tons/year of crude phosphoric acid, 100,000 tons/year of wet-process purified phosphoric acid, 140,000 tons/year of superphosphate [5] - 5,000 tons/year of lithium iron phosphate capacity at Dongchuan Base, and 4,000 tons/year of lithium iron phosphate capacity at Yingkou Chuannuo [5] - 10,000 tons/year of purified phosphoric acid capacity at Guangxi Chuannuo, with plans to expand to 15,000 tons/year in 2023 [5] Market and Sales - Traditional phosphorus chemical products: 60% export, 40% domestic sales, with superphosphate exports exceeding 90% [5] - Lithium iron phosphate business is operating at full capacity, with major customers including Narada Power and CALB [5] - Superphosphate exports primarily to South America, the Middle East, and Southeast Asia [6] Strategic Advantages - Leading position in superphosphate, calcium dihydrogen phosphate, and calcium monohydrogen phosphate markets [5] - Self-developed technology for producing food-grade wet-process purified phosphoric acid, leading the industry [5] - Integration of phosphorus chemical and electrochemical industries to reduce costs of lithium iron phosphate [5] - Guangxi Base's port location facilitates exports and imports of raw materials [5] Future Outlook - Superphosphate prices are expected to recover due to low downstream inventory and geopolitical factors [4] - Plans to expand overseas phosphorus mining operations, with technical and economic evaluations in countries like Morocco, Algeria, and Egypt [4] - Feed-grade phosphate demand is expected to increase as global meat consumption recovers post-pandemic [6] - Improved export environment for superphosphate in 2023 due to relaxed national inspection policies [6]

证券代码： 300505 证券简称：川金诺 昆明川金诺化工股份有限公司 投资者关系活动记录表 | --- | --- | |----------------|----------------------------------------------------------| | | 编号：2023-004 | | 投资者关系活动 | □ 分析师会议 | | 类别 | √ 业绩说明会 | | | □ 路演活动 | | | | | | （请文字说明其他活动内容） | | 参与单位名称及 | | | 人员姓名 | | | 时间 | 日 (周四) 上午 10:30~12:00 | | 地点 | 公司通过全景网"投资者关系互动平台"（https://ir.p5w.net | | | 采用网络远程的方式召开业绩说明会 | | 上市公司接待人 | | | 员姓名 | 、副总经理、董事会秘书黄秋涵 | | | 公司就投资者在本次说明会中提出的问题进行了回复： | | | 、股价一直向下，与公司的定增有关系吗？ | | | 答：您好。股价波动受多种因素影响，公司不存在为了定增压低 | | | | | | 、磷化工行业的整体发 ...