2019 年第一季度报告 公司代码：600470 公司简称：六国化工 安徽六国化工股份有限公司 2019 年第一季度报告 1 / 23 | 一、重要提示 3 | | --- | | 二、公司基本情况 3 | | 三、重要事项 5 | | 四、附录 7 | 2019 年第一季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 5,979,576,299.94 | 5,765,438,140.20 | | 3.71 | | 归属于上市公司 | 1,383,981,870.03 | 1,436,118,131.10 | | -3.63 | | 股东的净资产 | | | | | | | 年初至报告 ...

2018 年年度报告 公司代码：600470 公司简称：六国化工 安徽六国化工股份有限公司 2018 年年度报告 1 / 187 2018 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经华普天健会计师事务所(特殊普通合伙)审计，2018年度母公司实现的净利润为 -705,494,163.63元，2018年股利分配26,080,000.00元,加上年初未分配利润 471,727,528.79元， 2018年可供分配利润-259,846,634.84元。 未达到《公司章程》规定的利润分配条件，公司本年度拟不分配利润，不进行资本 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告涉及未来计划等前瞻性陈述，该等陈述不构成公司对投资者的实质承诺 ，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情况讨论与 分析中关于公司未来发展的讨论与分析中可能面对的风险部分的内容。 十、 其他 □适用 √不适用 2 / ...

2018 年年度报告 公司代码：600470 公司简称：六国化工 安徽六国化工股份有限公司 2018 年年度报告 1 / 187 2018 年年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 经华普天健会计师事务所(特殊普通合伙)审计，2018年度母公司实现的净利润为 -705,494,163.63元，2018年股利分配26,080,000.00元,加上年初未分配利润 471,727,528.79元， 2018年可供分配利润-259,846,634.84元。 未达到《公司章程》规定的利润分配条件，公司本年度拟不分配利润，不进行资本 六、 前瞻性陈述的风险声明 √适用 □不适用 本年度报告涉及未来计划等前瞻性陈述，该等陈述不构成公司对投资者的实质承诺 ，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情况讨论与 分析中关于公司未来发展的讨论与分析中可能面对的风险部分的内容。 十、 其他 □适用 √不适用 2 / ...

2018 年第三季度报告 公司代码：600470 公司简称：六国化工 安徽六国化工股份有限公司 2018 年第三季度报告 1 / 19 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 7 | 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 3 / 19 单位：元 币种：人民币 本报告期末 上年度末 本报告期末比上年度末 增减(%) 总资产 6,227,271,009.74 5,508,447,933.18 13.05 归属于上市公司 股东的净资产 2,082,050,716.55 2,072,964,786.81 0.438 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 -240,226,433.76 -357,753,836.71 不适用 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 ...

2018 年半年度报告 公司代码：600470 公司简称：六国化工 安徽六国化工股份有限公司 2018 年半年度报告 1/136 2018 年半年度报告 重要提示 五、 经董事会审议的报告期利润分配预案或公积金转增股本预案 无 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质性 承诺，请投资者注意投资风险。 七、 是否存在被控股股东及其关联方非经营性占用资金情况 否 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 九、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情况讨论与 分析中可能面对的风险部分的内容。 十、 其他 □适用 √不适用 2/136 一、 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和连带的法律责任。 二、 公司全体董事出席董事会会议。 三、 本半年度报告未经审计。 四、 公司负责人陈嘉生、主管会计工作负责人缪振虎及会计机构负责人（会计主管人员）秦红声明： 保证半年度报告中财务报告的真实、准确、完整 ...

Financial Performance - In 2017, the company achieved a revenue of ¥4,765,555,819.58, representing a year-on-year increase of 6.92% compared to ¥4,456,955,613.46 in 2016[21] - The net profit attributable to shareholders was ¥75,602,724.26, a significant recovery from a loss of ¥124,624,485.76 in 2016[21] - The basic earnings per share for 2017 was ¥0.14, a recovery from a loss of ¥0.24 in 2016[23] - The weighted average return on equity increased to 1.85%, up by 4.84 percentage points from -2.99% in 2016[23] - The company achieved a sales revenue of CNY 4,765.56 million, representing a year-on-year increase of 6.92%[40] - The net profit for the period was CNY 39.56 million, an increase of CNY 24.64 million compared to the previous year[40] - The gross profit margin for compound fertilizer increased by 3.39 percentage points, reaching 11.67%[46] - The company reported a 17.86% increase in selling expenses, mainly due to higher transportation and handling costs[52] - The company reported a total revenue of 229.9 million in the latest financial results[164] - The company reported a total operating revenue for 2017 of CNY 4,765,555,819.58, an increase of 6.9% compared to CNY 4,456,955,613.46 in the previous year[200] - Total operating costs for 2017 were CNY 4,763,850,317.40, up from CNY 4,681,610,894.95, reflecting a year-over-year increase of 1.8%[200] - Net profit for 2017 reached CNY 39,555,230.32, a significant recovery from a net loss of CNY 206,892,451.99 in the previous year[200] - The company reported a gross profit margin of approximately 11.8% for 2017, compared to a negative margin in the previous year[200] Cash Flow and Assets - The net cash flow from operating activities was ¥162,610,501.17, a decrease of 71.24% compared to ¥565,466,909.76 in the previous year[21] - The company's total assets decreased by 5.63% to ¥5,508,447,933.18 at the end of 2017, down from ¥5,837,207,024.21 in 2016[21] - The company's cash and cash equivalents decreased by 35.49% to CNY 417,066,886.72, primarily due to reduced operating cash flow[58] - Total assets decreased from CNY 5,837,207,024.21 at the beginning of the year to CNY 5,508,447,933.18 by year-end, a decline of approximately 5.3%[194] - Current assets totaled CNY 1,711,660,540.41, down from CNY 2,074,214,362.67, representing a decrease of about 17.5%[194] - Inventory decreased from CNY 894,087,826.10 to CNY 774,104,461.20, a reduction of approximately 13.4%[194] - Total liabilities decreased from CNY 3,917,881,490.76 to CNY 3,561,123,755.37, a decline of about 9.1%[194] - The company's equity attributable to shareholders increased from CNY 2,003,334,256.52 to CNY 2,072,964,786.81, an increase of approximately 3.5%[195] Market Position and Industry Trends - The company maintained its position as the largest integrated manufacturer of phosphate fertilizers in East China, with a strong brand presence in the market[31] - The fertilizer industry in China saw a decline in apparent consumption by 2.6% in 2017, with expectations of stable consumption levels around 56 million tons in 2018[33] - The company is involved in the national fertilizer reserve task, handling approximately 120,000 to 150,000 tons annually, which constitutes about 5% of its total sales[33] - The company is adapting to the trend of agricultural mechanization and the promotion of new high-efficiency fertilizer varieties, as traditional fertilizer markets are expected to contract[69] - The company is positioned to benefit from ongoing supply-side structural reforms in the fertilizer industry, which aim to eliminate outdated production capacity[67] Research and Development - Research and development expenses increased by 3.49% to CNY 115.60 million[42] - The total R&D investment amounted to CNY 115,600,763.22, representing 2.43% of total revenue, with 192 R&D personnel, accounting for 4.23% of the total workforce[54] - The company has authorized 106 patents and has participated in the formulation of 7 national and industry standards, showcasing its commitment to innovation[72] - The company has established partnerships with several prestigious institutions, including the Chinese Academy of Sciences and Tsinghua University, to enhance its research and development capabilities[73] Environmental and Social Responsibility - The company is focused on sustainable development through continuous product innovation and a commitment to environmental protection[31] - The company has implemented safety management measures, ensuring no major safety incidents occurred during the reporting period[139] - The company has passed multiple environmental certifications, including ISO9001 and ISO14001, demonstrating its commitment to quality and environmental management[139] - The company has established online monitoring systems for pollution sources, ensuring compliance with environmental standards and public transparency[141] - The company has implemented a poverty alleviation plan, investing 464,000 RMB in the construction of a gourd planting project in Jinshan Village[131] - A total of 68 individuals were helped to escape poverty through the company's initiatives[134] Corporate Governance - The company has retained Huapu Tianjian Accounting Firm as its auditor for the fiscal year 2017, with an audit fee of CNY 1,040,000[117] - The company has established specialized committees within the board to provide opinions on financial reports and internal audits, all of which were approved without dissent[178] - The company has implemented a strict information disclosure management system, ensuring timely and accurate disclosures[176] - The company has maintained a consistent board structure with no changes in shareholding during the reporting period[162] Future Outlook - Future outlook indicates a focus on expanding market presence and enhancing product offerings[164] - The management provided guidance for the upcoming quarter, expecting a revenue growth of approximately 10%[164] - The company aims to enhance operational efficiency through new strategies and process improvements[164] - The company is exploring partnerships to leverage synergies and expand its market reach[164]

2018 年第一季度报告 公司代码：600470 公司简称：六国化工 安徽六国化工股份有限公司 2018 年第一季度报告 1 / 17 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末 增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 5,813,958,225.65 | 5,508,447,933.18 | | 5.55 | | 归属于上市公司股东的 | 2,050,783,072.52 | 2,072,964,786.81 | | -1.07 | | 净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | 经营活动产生的现金流 | -88,948,005.55 | -194,916,006.51 | | 不适用 | | 量净额 ...

2017 年第三季度报告 公司代码：600470 公司简称：六国化工 安徽六国化工股份有限公司 2017 年第三季度报告 1 / 19 | 一、 | 重要提示 | | 3 | | --- | --- | --- | --- | | 二、 | 公司基本情况 | | 3 | | 三、 | 重要事项 | | 6 | | 四、 | 附录 | | 8 | 2017 年第三季度报告 一、 重要提示 1.1 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。 1.2 公司全体董事出席董事会审议季度报告。 二、 公司基本情况 单位：元 币种：人民币 | | 本报告期末 | | 上年度末 | | 本报告期末比上年 度末增减(%) | | | --- | --- | --- | --- | --- | --- | --- | | 总资产 | 6,026,750,731.58 | | 5,837,207,024.21 | | 3.25 | | | 归属于上市公司股东的净 | 2,016,687,595.71 | | 2,003,33 ...

Financial Performance - The company's operating revenue for the first half of 2017 was ¥2,004,067,513.21, a decrease of 1.77% compared to ¥2,040,155,847.02 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was a loss of ¥8,678,852.92, improving from a loss of ¥32,313,285.98 in the previous year[17]. - The net cash flow from operating activities was negative at ¥328,837,986.00, compared to a negative cash flow of ¥126,801,061.45 in the same period last year[17]. - The company's operating revenue for the reporting period was approximately ¥2.00 billion, a decrease of 1.77% compared to ¥2.04 billion in the same period last year[31]. - The company's net profit attributable to the parent company increased by ¥23.63 million year-on-year, despite a challenging market environment[29]. - The company reported a net cash flow from operating activities of approximately -¥328.84 million, a decline compared to -¥126.80 million in the previous year[31]. - The company expects to achieve profitability in Q3 due to stable prices of main products and new product sales[47]. - The company reported a total profit of -¥38,604,431.68, an improvement from -¥58,738,622.05 in the previous period[93]. - The comprehensive income for the period showed a total loss of CNY 30,554,526.09, with a significant portion attributed to a decrease in retained earnings[110]. Assets and Liabilities - The total assets at the end of the reporting period were ¥5,803,691,269.71, a decrease of 0.57% from ¥5,837,207,024.21 at the end of the previous year[18]. - The total current assets as of June 30, 2017, amount to 2,097,930,692.96 RMB, slightly increasing from 2,074,214,362.67 RMB at the beginning of the period[86]. - Total liabilities reached CNY 3,926,022,526.44, a slight increase from CNY 3,917,881,490.76[88]. - Owner's equity decreased to CNY 1,877,668,743.27 from CNY 1,919,325,533.45, a decline of about 2.2%[88]. - The total equity attributable to the parent company at the end of the period was CNY 1,877,668,743.27, reflecting a decrease of CNY 41,656,790.18 compared to the previous period[109]. Cash Flow - Cash flow from operating activities decreased to ¥1,662,221,057.88 from ¥1,896,637,038.92, a decline of approximately 12.4%[99]. - The net cash flow from operating activities was -328,837,986.00 RMB, compared to -126,801,061.45 RMB in the previous period, indicating a decline in operational performance[100]. - The total cash inflow from financing activities was 1,135,270,000.00 RMB, down from 1,200,450,000.00 RMB in the previous period, reflecting a decrease in financing efforts[101]. - The cash inflow from investment activities was 22,613,363.44 RMB, significantly higher than 2,272,258.03 RMB in the previous period, indicating improved investment recovery[100]. Expenses - The company's financial expenses decreased by 22.20% to approximately ¥50.50 million, attributed to lower interest expenses[31]. - The company’s sales expenses increased by 8.92% to approximately ¥100.76 million, primarily due to higher transportation and handling costs[31]. - Total operating costs decreased to ¥2,052,961,602.84 from ¥2,101,800,919.46, reflecting a reduction of approximately 2.3%[93]. - The company experienced a decrease in sales expenses to ¥100,756,086.96 from ¥92,507,118.73, reflecting an 8.5% increase[93]. Investments and Projects - The company has ongoing projects with significant capital investments, including ¥25,350,567.62 in polyamide chips and ¥24,401,946.70 in hydrogen peroxide production[42]. - The company invested ¥4.9 million in external equity investments, an increase of ¥4.9 million year-on-year[40]. - The company undertook a national fertilizer storage task of 120,000 to 150,000 tons annually, accounting for about 5% of total sales, indicating a stable impact from national policies[25]. Risk and Compliance - The report includes a risk statement indicating potential risks related to future plans and development strategies[2]. - The company is facing risks from low domestic grain prices and increased production capacity from low-cost phosphate producers[48]. - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[3]. - The company has no major litigation or arbitration matters during the reporting period[53]. Corporate Governance - The company has appointed new executives, including a new Deputy General Manager and Chief Engineer, indicating a strategic shift in management[81]. - The company has established a high-level environmental protection committee to enhance its environmental management, aiming for zero pollution[29]. - The company has not proposed any profit distribution or capital reserve transfer plans for the half-year period[51]. Social Responsibility - The company conducted at least 10 promotional activities related to poverty alleviation policies during the year[60]. - The company provided 5 tons of fertilizer to support agricultural production in Jinshan Village, aiming to reduce production costs and increase income for local farmers[61]. - A total of 16 registered impoverished individuals were helped to escape poverty through targeted assistance measures[63]. - The company plans to invest CNY 500,000 in infrastructure improvements, including road lighting and repairs to the village office by the end of December 2017[65]. Accounting Policies - The company adheres to the accounting policies and estimates in accordance with the enterprise accounting standards, ensuring the financial statements reflect a true and complete view of its financial position[128]. - The company recognizes and adjusts for internal transactions between the parent and subsidiaries, ensuring accurate representation of financial results[135]. - The company evaluates its subsidiaries' performance and adjusts the consolidated financial statements accordingly, reflecting any changes in ownership or control[136].

2017 年第一季度报告 公司代码：600470 公司简称：六国化工 安徽六国化工股份有限公司 2017 年第一季度报告 1 / 16 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 单位：元 币种：人民币 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 5,799,274,572.86 | 5,837,207,024.21 | -0.65 | | 归属于上市公司股东的净资产 | 1,984,388,535.14 | 2,003,334,256.52 | -0.95 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | 经营活动产生的现金流量净额 | -194,916,006.51 | 9,828,514.67 | -2,083.17 | | | ...