Revenue and Profit Performance - Revenue for the third quarter was 3.61 billion yuan, a decrease of 16.95% year-over-year[4] - Net profit attributable to shareholders was 107.21 million yuan, down 64.32% compared to the same period last year[4] - Basic earnings per share for the quarter were 0.034 yuan, a decrease of 64.58% year-over-year[4] - Total revenue for the first three quarters of 2023 was 10.83 billion RMB, a decrease from 13.42 billion RMB in the same period of 2022[18] - Operating profit for the first three quarters of 2023 was 1.24 billion RMB, down from 2.36 billion RMB in the same period of 2022[20] - Net profit for the first three quarters of 2023 was 995.59 million RMB, compared to 1.96 billion RMB in the same period of 2022[20] - Net profit from continuing operations reached 995.61 million RMB, compared to 1,958.35 million RMB in the previous period[21] - Net profit attributable to shareholders of the parent company was 899.62 million RMB, down from 1,725.21 million RMB in the prior period[21] - Net profit for the first nine months of 2023 reached 613.89 million yuan, up from 573.05 million yuan in the same period of 2022[30] - Operating income for the first nine months of 2023 was 1.05 billion yuan, down from 1.87 billion yuan in the same period of 2022[30] Cash Flow and Financial Position - Operating cash flow for the first nine months was 3.32 billion yuan, an increase of 169.54% year-over-year[4] - The significant increase in operating cash flow was driven by large prepayments received from real estate business[9] - Cash flow from operating activities increased to 3,318.61 million RMB, up from 1,231.20 million RMB in the previous period[23] - Cash flow from investing activities showed a net outflow of 138.18 million RMB, compared to a net outflow of 418.35 million RMB in the prior period[24] - Cash flow from financing activities was 2,269.72 million RMB, up from 800.02 million RMB in the previous period[24] - Net increase in cash and cash equivalents was 5,581.85 million RMB, compared to 1,690.44 million RMB in the prior period[24] - Total cash inflows from operating activities were 14,980.28 million RMB, compared to 12,949.97 million RMB in the prior period[23] - Operating cash flow for the first three quarters of 2023 was 2,740,805,220.29 RMB, a significant increase from 882,867,808.27 RMB in the same period last year[33] - Net cash flow from financing activities for the first three quarters of 2023 was 340,074,546.18 RMB, down from 568,119,667.32 RMB in the same period last year[33] - Cash and cash equivalents at the end of the third quarter of 2023 were 4,010,013,866.62 RMB, up from 1,540,287,593.51 RMB at the end of the same period last year[34] - Total cash inflows from operating activities for the first three quarters of 2023 were 10,556,858,872.87 RMB, up from 8,346,005,966.62 RMB in the same period last year[33] - Net cash flow from investing activities for the first three quarters of 2023 was -2,061,859,628.55 RMB, compared to -1,236,039,157.84 RMB in the same period last year[33] - Total cash inflows from financing activities for the first three quarters of 2023 were 15,248,748,036.96 RMB, up from 9,030,000,000.00 RMB in the same period last year[33] - Cash and cash equivalents increased by 1,029,426,664.24 RMB in the first three quarters of 2023, compared to an increase of 225,587,987.79 RMB in the same period last year[34] Assets and Liabilities - Total assets at the end of the reporting period were 69.78 billion yuan, an increase of 7.09% compared to the end of last year[6] - Total assets as of Q3 2023 were 69.78 billion RMB, an increase from 65.16 billion RMB at the end of 2022[16] - Total liabilities as of Q3 2023 were 34.81 billion RMB, up from 30.40 billion RMB at the end of 2022[17] - Contract liabilities as of Q3 2023 were 3.15 billion RMB, a significant increase from 1.07 billion RMB at the end of 2022[16] - Long-term borrowings as of Q3 2023 were 8.74 billion RMB, up from 3.02 billion RMB at the end of 2022[16] - Equity attributable to owners of the parent company as of Q3 2023 was 32.37 billion RMB, slightly up from 32.17 billion RMB at the end of 2022[17] - Total assets increased to 35.45 billion yuan as of September 30, 2023, compared to 32.14 billion yuan at the end of 2022[26][28] - Total liabilities rose to 28.87 billion yuan from 25.38 billion yuan over the same period[28] - Short-term borrowings increased to 2.78 billion yuan as of September 30, 2023, from 2.57 billion yuan at the end of 2022[28] Shareholder and Equity Information - Total number of ordinary shareholders at the end of the reporting period is 156,955[10] - Ruan Shuilong holds 389,653,992 shares, accounting for 11.98% of total shares[10] - Ruan Weixiang holds 346,321,538 shares, accounting for 10.65% of total shares[10] - Hong Kong Securities Clearing Company holds 105,622,541 shares, accounting for 3.25% of total shares[10] R&D and Financial Expenses - R&D expenses for the first three quarters of 2023 were 417.07 million RMB, a decrease from 544.27 million RMB in the same period of 2022[18] - Financial income for the first three quarters of 2023 was -74.43 million RMB, compared to 100.84 million RMB in the same period of 2022[18] - R&D expenses decreased to 50.83 million yuan in the first nine months of 2023 from 66.42 million yuan in the same period of 2022[30] Comprehensive Income and Earnings Per Share - Total comprehensive income for the period was 1,018.36 million RMB, compared to 2,133.34 million RMB in the previous period[22] - Basic earnings per share (EPS) for the period was 0.2851 RMB, down from 0.5347 RMB in the prior period[22] - Comprehensive income for the third quarter of 2023 totaled 615,060,832.54 RMB, compared to 576,028,404.40 RMB in the same period last year[31] - Other comprehensive income after tax for the third quarter of 2023 was 1,165,970.89 RMB, compared to 2,973,461.68 RMB in the same period last year[31] Inventory and Accounts Receivable - Inventory decreased slightly to 28,520,359,967.74 yuan from 28,648,522,837.86 yuan compared to the end of 2022[14] - Accounts receivable increased to 2,580,128,703.18 yuan from 2,271,965,047.68 yuan compared to the end of 2022[14] - Accounts receivable decreased to 9.81 million yuan as of September 30, 2023, from 18.46 million yuan at the end of 2022[26] - Inventory decreased to 7.99 million yuan as of September 30, 2023, from 14.95 million yuan at the end of 2022[26] Monetary Funds and Investments - Monetary funds increased to 12,345,475,814.00 yuan from 6,874,503,308.48 yuan compared to the end of 2022[14] - Long-term equity investments increased to 2,178,659,199.96 yuan from 2,141,125,749.13 yuan compared to the end of 2022[14] - Fixed assets decreased to 5,903,990,341.33 yuan from 6,355,399,998.43 yuan compared to the end of 2022[14] - Construction in progress increased to 1,244,712,142.25 yuan from 930,612,668.42 yuan compared to the end of 2022[14] - Monetary funds increased to 4.01 billion yuan as of September 30, 2023, compared to 2.99 billion yuan at the end of 2022[26] - Long-term equity investments remained stable at around 10.08 billion yuan as of September 30, 2023[26] Non-Recurring Items - Non-recurring losses for the quarter amounted to 196.27 million yuan, primarily due to fair value changes in financial assets[8] - The decrease in net profit was mainly due to a decline in product prices, leading to lower profit margins[9] Sales and Revenue - Sales revenue from goods and services reached 12,043.78 million RMB, up from 11,697.63 million RMB in the previous period[23] - Sales revenue from goods and services for the first three quarters of 2023 was 2,977,101,316.29 RMB, compared to 1,676,383,419.80 RMB in the same period last year[33]

2023年10月26日，公司已兑付2023年度第六期超短期融资券(科创票据)本息 合计人民币302,913,934.43元，由银行间市场清算所股份有限公司代理划付至债 券持有人。 证券代码：600352 证券简称：浙江龙盛 公告编号：2023-052 号 浙江龙盛集团股份有限公司 2023 年度第六期超短期融资券(科创票据) 兑付完成公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 本公司于2023年5月26日在全国银行间债券市场公开发行2023年度第六期超 短期融资券(科创票据)（简称"23龙盛SCP006(科创票据)"，代码"012381998"）， 发行规模3亿元人民币，期限为150日，计息方式：零息利率，兑付日：2023年10 月26日，发行价格为100元/百元面值，票面利率为2.37%。具体内容详见2023年5 月30日披露的《关于2023年度第六期超短期融资券(科创票据)发行结果的公告》 （公告编号：2023-029号）。 特此公告。 浙江龙盛集团股份有限公司 董 事 会 二 0 二三年十月二十八日 ...

证券代码：600352 证券简称：浙江龙盛 公告编号：2023-053 号 浙江龙盛集团股份有限公司 2023 年第三季度主要经营数据公告 （一）主要产品价格(不含增值税)波动情况 第 1 页 共 4 页 主要 产品 2023年7－9月 2023年1－9月 产量 （吨） 销量 （吨） 营业收入（元） 产量 （吨） 销量 （吨） 营业收入（元） 染料 54,972 56,816 1,934,122,088.20 144,689 166,534 5,779,365,798.63 助剂 9,654 14,238 236,440,888.38 26,920 42,001 696,007,421.52 中间体 23,425 24,525 733,377,506.35 65,105 67,605 2,250,023,641.34 一、主要产品的产量、销量及收入实现情况 0 5,000 10,000 15,000 20,000 25,000 30,000 2022年第三季度 2022年第四季度 2023年第一季度 2023年第二季度 2023年第三季度 国内分散染料主要原材料采购价格波动走势图 苯胺 对硝基苯胺 2.6-二 ...

证券代码：600352 股票简称：浙江龙盛 公告编号：2023-051 号 | 名称 | 浙江龙盛集团股份有限公司 | | | | | | 23 | 龙盛 | | | SCP014 | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | | 2023 年度第十四期超短期融资券 (科创票据) | | | | | 简称 | | | (科创票据) | | | | | 代码 | 012383846 | | | | | 期限 | | 170 | | 日 | | | | 发行日 | 2023 年 10 20 | | 月 | | 日 | 起息日 | 2023 | 年 | 10 | 月 | 23 | 日 | | 交易流通终止日 | 2024 4 | 年 | 月 | 9 | 日 | 兑付日 | 2024 | 年 | 4 | 月 | 10 | 日 | | 发行总额 | 3.5 亿元人民币 | | | | | 发行价格 | 100.00 | | | | 元/百元面值 | | | 票面利率 | 2.80% | | | ...

公司于2023年9月26日发行2023年度第十三期超短期融资券(科创票据)，发 行结果如下： | | 浙江龙盛集团股份有限公司 | | | | 23 龙盛 SCP013 | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 2023 年度第十三期超短期融资券 (科创票据) | | | 简称 | (科创票据) | | | | | 代码 | 012383645 | | | 期限 | 121 日 | | | | | 发行日 | 2023 月 26 日 | 年 | 9 | 起息日 | 2023 年 月 | 9 | 27 | 日 | | 交易流通终止日 | 2024 年 1 月 25 日 | | | 兑付日 | 2024 年 1 月 | | 26 | 日 | | 发行总额 | 3 亿元人民币 | | | 发行价格 | 100.00 元/百元面值 | | | | | 票面利率 | 2.65% | | | 计息方式 | 零息利率 | | | | | 主承销商 | 兴业银行股份有限公司 | | | | | | | | 上 述 超 短 期 ...

2023年9月25日，公司已兑付2023年度第四期超短期融资券(科创票据)本息 合计人民币404,966,120.22元，由银行间市场清算所股份有限公司代理划付至债 券持有人。 特此公告。 浙江龙盛集团股份有限公司 董 事 会 二 0 二三年九月二十六日 证券代码：600352 证券简称：浙江龙盛 公告编号：2023-048 号 浙江龙盛集团股份有限公司 2023 年度第四期超短期融资券(科创票据) 兑付完成公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 本公司于2023年4月17日在全国银行间债券市场公开发行2023年度第四期超 短期融资券(科创票据)（简称"23龙盛SCP004(科创票据)"，代码"012381567"）， 发行规模4亿元人民币，期限为160日，计息方式：零息利率，兑付日：2023年9 月25日，发行价格为100元/百元面值，票面利率为2.84%。具体内容详见2023年4 月19日披露的《关于2023年度第二期、第三期、第四期超短期融资券(科创票据) 发行结果的公告》（公告编号：2023-022号）。 ...

证券代码：600352 证券简称：浙江龙盛 公告编号：2023-047 号 浙江龙盛集团股份有限公司 关于与专业投资机构共同投资基金的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 重要内容提示: 投资标的名称：上海三复创业投资合伙企业(有限合伙）（暂定名，最终 以企业登记机关核准名称为准）（以下简称"合伙企业"、"标的基金"）。 投资金额：合伙企业总目标募集规模为人民币 1 亿元，公司作为有限合 伙人拟以自有资金认缴出资 3,000 万元，首次出资 1,500 万元，占合伙企业认缴 出资额的 30%。 相关风险提示：合伙企业尚处于筹划设立阶段，尚未完成登记手续，尚 需取得中国证券投资基金业协会备案，具体实施情况和进度存在一定的不确定性。 合伙企业在后期运营过程中，所投资项目可能受到宏观经济、行业周期、投资标 的运营管理等多种因素影响，投资进展及项目完成情况存在一定的不确定性，存 在投资收益不及预期的风险。 第 1 页 共 8 页 合伙企业的经营目的是主要投资于具有竞争优势、良好发展预期和快速增 长能力，其服务和产品具有 ...

浙江龙盛集团股份有限公司 2023 年度第三期超短期融资券(科创票据) 兑付完成公告 董 事 会 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 二 0 二三年九月二十二日 本公司于2023年4月17日在全国银行间债券市场公开发行2023年度第三期超 短期融资券(科创票据)（简称"23龙盛SCP003(科创票据)"，代码"012381564"）， 发行规模8亿元人民币，期限为155日，计息方式：零息利率，兑付日：2023年9 月20日，发行价格为100元/百元面值，票面利率为2.84%。具体内容详见2023年4 月19日披露的《关于2023年度第二期、第三期、第四期超短期融资券(科创票据) 发行结果的公告》（公告编号：2023-022号）。 2023年9月20日，公司已兑付2023年度第三期超短期融资券(科创票据)本息 合计人民币809,621,857.92元，由银行间市场清算所股份有限公司代理划付至债 券持有人。 证券代码：600352 证券简称：浙江龙盛 公告编号：2023-045 号 特此公告。 浙江龙盛集团股份有限公司 ...

证券代码：600352 股票简称：浙江龙盛 公告编号：2023-046 号 浙江龙盛集团股份有限公司 关于 2023 年度第十二期超短期融资券(科创票据) 发行结果的公告 公司于2023年9月20日发行2023年度第十二期超短期融资券(科创票据)，发 行结果如下： | | 浙江龙盛集团股份有限公司 | | | | | | 23 龙盛 SCP012 | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | 名称 | 2023 年度第十二期超短期融资券 简称 (科创票据) | | | | | | (科创票据) | | | | | | 代码 | 012383533 期限 | | | | | | 180 | | 日 | | | | 发行日 | 2023 9 月 | 年 | | 20 | 日 | 起息日 | 2023 9 | 年 | 月 | 21 | 日 | | 交易流通终止日 | 2024 3 兑付日 | 年 | 月 | 18 | 日 | | 2024 3 | 年 | 月 | 19 | 日 | | 发行总 ...

特此公告。 浙江龙盛集团股份有限公司 董 事 会 二 0 二三年九月十六日 浙江龙盛集团股份有限公司 2023 年度第二期超短期融资券(科创票据) 兑付完成公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈 述或者重大遗漏，并对其内容的真实性、准确性和完整性承担法律责任。 本公司于2023年4月14日在全国银行间债券市场公开发行2023年度第二期超 短期融资券(科创票据)（简称"23龙盛SCP002(科创票据)"，代码"012381536"）， 发行规模5亿元人民币，期限为150日，计息方式：零息利率，兑付日：2023年9 月14日，发行价格为100元/百元面值，票面利率为2.84%。具体内容详见2023年4 月19日披露的《关于2023年度第二期、第三期、第四期超短期融资券(科创票据) 发行结果的公告》（公告编号：2023-022号）。 2023年9月14日，公司已兑付2023年度第二期超短期融资券(科创票据)本息 合计人民币505,737,704.92元，由银行间市场清算所股份有限公司代理划付至债 券持有人。 证券代码：600352 证券简称：浙江龙盛 公告编号：2023-043 号 ...