2021 年第一季度报告 公司代码：603098 公司简称：森特股份 森特士兴集团股份有限公司 2021 年第一季度报告 1 / 20 2021 年第一季度报告 一、 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 20 2021 年第一季度报告 单位：元 币种：人民币 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。 1.3 公司负责人刘爱森、主管会计工作负责人王旭及会计机构负责人（会计主管人员）刘艳召保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|---------------- ...

2020 年第三季度报告 公司代码：603098 公司简称：森特股份 森特士兴集团股份有限公司 2020 年第三季度报告 1 / 28 2020 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 28 2020 年第三季度报告 单位：元 币种：人民币 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。 1.3 公司负责人刘爱森、主管会计工作负责人王旭及会计机构负责人（会计主管人员）刘艳召保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------|--- ...

2020 年半年度报告 公司代码：603098 公司简称：森特股份 森特士兴集团股份有限公司 2020 年半年度报告 1 / 168 2020 年半年度报告 重要提示 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、 公司负责人刘爱森、主管会计工作负责人王旭及会计机构负责人（会计主管人员）李健声明： 保证半年度报告中财务报告的真实、准确、完整。 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 本报告内容涉及未来计划等前瞻性陈述因存在不确定性，不构成公司对投资者的实质承诺， 投资者及相关人士均应当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 ，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 ...

Financial Performance - The company's operating revenue for 2019 was ¥3,356,560,906.93, representing a 14.51% increase compared to ¥2,931,196,981.56 in 2018[23] - The net profit attributable to shareholders of the listed company was ¥212,537,711.96, a decrease of 3.44% from ¥220,101,652.48 in the previous year[23] - The net profit attributable to shareholders after deducting non-recurring gains and losses was ¥198,252,371.25, down 8.07% from ¥215,655,570.15 in 2018[23] - The net cash flow from operating activities reached ¥368,020,654.92, a significant increase of 1,078.41% compared to ¥31,230,191.79 in 2018[23] - Basic earnings per share for 2019 were CNY 0.44, a decrease of 4.35% compared to CNY 0.46 in 2018[26] - The weighted average return on net assets for 2019 was 11.06%, down by 1.40 percentage points from 12.46% in 2018[26] - The net cash flow from operating activities in the fourth quarter of 2019 was approximately CNY 216.84 million, indicating a positive cash flow trend[27] - The company achieved a revenue of 3.357 billion yuan in 2019, representing a year-on-year growth of 14.51%[57] - The net profit attributable to shareholders was 213 million yuan, a decrease of 3.44% compared to the previous year[57] Dividend Distribution - The company plans to distribute a cash dividend of ¥1.5 per 10 shares, totaling ¥72,001,800.00, with a cash dividend payout ratio of 33.88%[6] - The cash dividend per 10 shares was RMB 1.5 in 2019, compared to RMB 1.0 in 2018 and RMB 1.6 in 2017[129] - In 2019, the company distributed cash dividends totaling RMB 72,001,800, which accounted for 33.88% of the net profit attributable to ordinary shareholders[129] Assets and Liabilities - The net assets attributable to shareholders of the listed company at the end of 2019 were approximately CNY 2.07 billion, an increase of 11.50% compared to the end of 2018[26] - Total assets at the end of 2019 reached approximately CNY 4.71 billion, reflecting a growth of 30.64% year-on-year[26] - The company’s cash and cash equivalents at the end of 2019 reached CNY 1,060,200,747.41, a 147.34% increase from the previous year[81] - Accounts receivable increased by 45.13% to CNY 1,833,096,657.19, attributed to rapid business growth and increased project settlements[81] - Long-term borrowings rose by 304.83% to CNY 84,532,591.68, primarily due to loans for the 80 plot comprehensive building project[81] Research and Development - Research and development expenses rose to CNY 124,759,624.89, reflecting a 25.56% increase from the previous year[61] - The number of R&D personnel was 209, making up 19.85% of the total workforce[76] - The company holds 38 invention patents, 81 utility model patents, and 9 design patents, with several more patents pending[55] - The company has established a comprehensive independent innovation system to enhance its R&D capabilities and operational service capabilities[55] Market Position and Industry Trends - The company operates in the building metal enclosure industry, providing integrated services from design to installation, and has become a leading provider in the sector[34] - The company operates in the "E Construction Industry" under the "E50 Construction Decoration and Other Construction" category, focusing on the metal enclosure system market[42] - The demand for new wall materials is increasing due to the development of the construction industry and the rising standards for wall materials[42] - The company is positioned to benefit from the growing emphasis on green buildings and sustainable development in the construction industry[42] - The company is focusing on developing energy-saving building materials and technologies to align with national policies promoting green building and energy efficiency[48] Corporate Governance and Compliance - The company has not violated decision-making procedures for providing guarantees[8] - The company has established a transparent investor relations framework to enhance understanding of its development strategy and financial status among investors[177] - The company has committed to not using its assets for unrelated investments or consumption activities, ensuring the protection of shareholder interests[149] - The company has maintained compliance with relevant laws and regulations, ensuring a robust internal control system[177] Strategic Initiatives - The company is preparing for a potential increase in share capital due to convertible bonds entering the conversion period[6] - The company is diversifying into soil remediation and sound barrier businesses to enhance its growth prospects in the green low-carbon industry[48] - The company aims to leverage favorable macro policies and opportunities in the green building sector to strengthen its operational management and innovation capabilities[48] - The company plans to establish the Sente Environmental Fund and sign projects in Beijing and surrounding areas, focusing on soil pollution remediation and expanding into the Jing-Jin-Ji, Yangtze River Delta, and Guangdong-Hong Kong-Macau Greater Bay Area[120] Shareholder Commitments and Stock Management - The company has commitments from major shareholders to not transfer or manage their shares for 36 months post-IPO[132] - Major shareholders are restricted from selling more than 25% of their shares during their tenure and for 6 months after leaving their positions[135] - The company has a plan to stabilize its stock price through share buybacks if certain conditions are met, including a continuous drop in stock price[137] - The company reported a commitment to avoid competition with similar businesses, ensuring long-term stability and development[140] Legal and Regulatory Matters - There are no significant litigation or arbitration matters reported for the year, indicating a stable legal standing[156] - The company has not faced any risks of suspension or termination of listing during the reporting period, reflecting a solid compliance status[154] - The company has successfully executed all court judgments related to its lawsuits, ensuring the collection of owed amounts[158]

Financial Performance - Net profit attributable to shareholders of the listed company was CNY 42,665,839.45, reflecting a growth of 5.95% year-on-year[12]. - Operating revenue for the period was CNY 599,481,186.27, representing a 3.63% increase compared to the same period last year[12]. - Basic earnings per share increased to CNY 0.09, up 12.50% from CNY 0.08 in the same period last year[12]. - The net profit after deducting non-recurring gains and losses was CNY 44,341,982.55, an increase of 9.07% year-on-year[12]. - Total operating revenue for Q1 2020 was RMB 599,481,186.27, an increase of 3.5% compared to RMB 578,462,186.15 in Q1 2019[46]. - Net profit for Q1 2020 reached RMB 42,665,839.45, compared to RMB 40,007,342.80 in Q1 2019, representing a growth of 6.6%[46]. - Earnings per share for Q1 2020 were RMB 0.09, an increase from RMB 0.08 in Q1 2019[48]. Cash Flow - The net cash flow from operating activities was CNY -119,735,504.87, a decline of 45.54% compared to the previous year[12]. - Cash flow from operating activities showed a net outflow of CNY 119,735,504.87, a 45.54% increase in losses compared to the previous year[23]. - Cash flow from investing activities resulted in a net outflow of CNY 36,787,411.86, an 81.15% increase in losses compared to the previous year[23]. - Cash inflows from operating activities totaled CNY 579,649,079.91, down from CNY 636,075,442.17 in Q1 2019, indicating a decline of about 8.8%[59]. - The total cash inflow from operating activities was CNY 743,309,612.22, while cash outflows were CNY 861,276,411.70, resulting in a net cash flow from operating activities of -CNY 117,966,799.48[65]. Assets and Liabilities - Total assets at the end of the reporting period reached CNY 4,784,406,023.7, an increase of 1.61% compared to the end of the previous year[12]. - Total liabilities increased to ¥2,682,554,308.73 from ¥2,640,397,754.55, reflecting a growth of approximately 1.6%[34]. - Current liabilities decreased from CNY 523,719,729.60 to CNY 480,341,913.98, indicating improved liquidity[31]. - Total current assets amounted to ¥4,065,360,450.22, remaining unchanged from the previous period[69]. - Total non-current assets reached ¥643,445,390.77, consistent with the previous reporting period[69]. Shareholder Information - The total number of shareholders at the end of the reporting period was 15,402[16]. - The largest shareholder, Liu Aisen, held 35.42% of the shares, with 30,720,000 shares pledged[16]. - Total equity attributable to shareholders rose to ¥2,101,851,715.01 from ¥2,068,408,086.44, marking an increase of about 1.6%[36]. Inventory and Receivables - Inventory decreased by 81.79% to CNY 178,116,290.21 from CNY 978,107,073.07 due to the adoption of new revenue recognition standards[23]. - Accounts receivable financing increased by 41.79% to CNY 136,037,406.05 from CNY 95,945,802.77[23]. - Other receivables increased by 56.55% to CNY 33,461,126.92 from CNY 21,373,510.09[23]. - Accounts receivable decreased to ¥1,624,506,542.17 from ¥1,690,081,498.15, reflecting a decrease of about 3.9%[36]. - Inventory significantly decreased to ¥140,568,532.22 from ¥910,111,297.27, a reduction of approximately 84.6%[36]. Tax and Expenses - The company reported a significant increase in tax payable, rising by 349.82% to CNY 11,618,434.71 from CNY 2,582,922.61[23]. - Research and development expenses for Q1 2020 totaled RMB 22,222,151.98, compared to RMB 20,817,019.95 in Q1 2019, indicating a rise of 6.8%[46]. - The company reported a decrease in sales expenses to RMB 12,973,835.65 in Q1 2020 from RMB 15,284,961.36 in Q1 2019, a reduction of 15.1%[46]. Changes in Accounting Standards - The company has implemented new revenue and leasing standards starting from 2020, affecting the financial statements[67]. - The company is implementing new revenue and leasing standards starting January 1, 2020, which may impact financial reporting[81].

2019 年第三季度报告 公司代码：603098 公司简称：森特股份 森特士兴集团股份有限公司 2019 年第三季度报告 1 / 23 2019 年第三季度报告 一、 重要提示 二、 公司基本情况. 11[ 重要事项 四、 附录 目录 2 / 23 2019 年第三季度报告 单位：元 币种：人民币 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。 1.3 公司负责人刘爱森、主管会计工作负责人王玉媛及会计机构负责人（会计主管人员）王旭保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第三季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |----------------------------------------------|------------------------------|------------------------------------|--- ...

公司代码：603098 公司简称：森特股份 2019 年半年度报告 森特士兴集团股份有限公司 2019 年半年度报告 1 / 147 2019 年半年度报告 重要提示 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、 公司负责人刘爱森、主管会计工作负责人王玉媛及会计机构负责人（会计主管人员）王旭声 明：保证半年度报告中财务报告的真实、准确、完整。 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 本报告内容涉及未来计划等前瞻性陈述因存在不确定性，不构成公司对投资者的实质承诺， 投资者及相关人士均应当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 ，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 ...

2019 年第一季度报告 公司代码：603098 公司简称：森特股份 森特士兴集团股份有限公司 2019 年第一季度报告 1 / 19 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2019 年第一季度报告 单位：元 币种：人民币 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。 1.3 公司负责人刘爱森、主管会计工作负责人王玉媛及会计机构负责人（会计主管人员）王旭保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|----------------- ...

2019 年第一季度报告 公司代码：603098 公司简称：森特股份 森特士兴集团股份有限公司 2019 年第一季度报告 1 / 19 2019 年第一季度报告 í 二、 11Í 四、 目录 | --- | |----------------| | | | 重要提示 . | | 公司基本情况 . | | 重要事项 . | | 附录 . | 2 / 19 2019 年第一季度报告 单位：元 币种：人民币 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。 1.3 公司负责人刘爱森、主管会计工作负责人王玉媛及会计机构负责人（会计主管人员）王旭保 证季度报告中财务报表的真实、准确、完整。 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 | --- | --- | --- | --- | |-----------------------------------------------|----------------- ...

Financial Performance - The company's operating revenue for 2018 was approximately CNY 2.93 billion, representing a 37.21% increase compared to CNY 2.14 billion in 2017[28]. - The net profit attributable to shareholders of the listed company was approximately CNY 220.10 million, a 9.83% increase from CNY 200.41 million in 2017[28]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was approximately CNY 215.66 million, reflecting a 16.10% increase from CNY 185.75 million in 2017[28]. - The company's total assets at the end of 2018 were approximately CNY 3.60 billion, a 29.46% increase from CNY 2.78 billion at the end of 2017[28]. - The net assets attributable to shareholders of the listed company were approximately CNY 1.86 billion, a 10.32% increase from CNY 1.68 billion at the end of 2017[28]. - Basic earnings per share (EPS) increased to 0.46 CNY, up 9.52% from 0.42 CNY[32]. - Diluted EPS also rose to 0.46 CNY, reflecting a 9.52% increase compared to the previous period[32]. - The company reported a net cash flow from operating activities of approximately CNY 31.23 million, compared to a negative cash flow of CNY 156.38 million in 2017[28]. - The company reported a total of 4,446,082.33 CNY in non-recurring gains for the year, significantly impacting net profit[37]. - The company’s financial expenses surged by 141.88% to 41.72 million RMB, primarily due to increased interest expenses[82]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 1.00 per 10 shares, totaling CNY 48.00 million, based on a total share capital of 480,012,000 shares[7]. - The company plans to distribute a cash dividend of 1.00 RMB per 10 shares, totaling 48,001,200.00 RMB, which is 21.81% of the net profit attributable to shareholders for 2018[133]. - The company has not adjusted its cash dividend policy during the reporting period, maintaining consistency with previous years[133]. - The company reported a total cash dividend of 6,400.16 million RMB for the 2017 fiscal year, with a distribution of 1.60 RMB per 10 shares[133]. Research and Development - R&D expenses increased by 45.56% to CNY 99,366,478.38, reflecting the company's commitment to innovation and technology development[67]. - The company has accumulated 34 invention patents, 72 utility model patents, and 14 design patents, with several more patents pending[58]. - The company has established a comprehensive independent innovation system, maintaining a leading advantage in the field of metal enclosure technology[58]. - The company aims to enhance its R&D capabilities by establishing the "Sente Academy" to improve the quality of its workforce and attract high-end talent[128]. - The company plans to enhance its research and development capabilities to maintain its leading position in the metal enclosure industry[126]. Market and Industry Position - The company operates in the building metal enclosure industry, which is part of the "E Construction Industry" and focuses on high-recycling, green, energy-saving materials[52]. - The company aims to expand its market presence in noise control solutions, particularly in the railway and municipal road sectors[42]. - The company is involved in producing energy-saving building materials and developing energy-saving production technologies, contributing to the green and low-carbon industry[52]. - The company has diversified into soil remediation and sound barrier businesses, enhancing its growth potential[52]. - The company is actively expanding into the environmental protection industry, aligning with national strategies for ecological civilization[62]. - The company anticipates significant growth in production value and profit for 2019 based on current signed contracts and project reserves[60]. Legal and Compliance - The company has not faced any court judgments or significant debts that remain unpaid during the reporting period[172]. - There are no significant litigation or arbitration matters reported for the year, indicating a stable legal environment for the company[167]. - The company has faced arbitration claims amounting to RMB 4,767,500 related to maintenance obligations, which were ultimately withdrawn[169]. - The company is involved in multiple civil lawsuits, with claims totaling RMB 17,131,701.85 against various contractors for unpaid project fees[170]. - The company has made commitments to compensate investors for losses incurred due to significant information disclosure violations[159]. Risk Management - The company has implemented measures to mitigate financial risks, including budget management and centralized control of funds to ensure a healthy cash flow cycle[131]. - The company is addressing the risk of rising raw material prices by implementing ERP systems for integrated business and financial management and establishing strategic inventory reserves[131]. - The company recognizes the need for innovation and improved project execution to meet the growing demands of the metal enclosure market[121]. Contracts and Projects - The signed contracts reached CNY 4.417 billion, an increase of 43.89% compared to the same period last year[60]. - The company completed significant projects including Beijing New Airport and Chengdu Tianfu Airport, enhancing its reputation in large-scale public construction[62]. - The company won the bid for the "Shenzhen International Convention and Exhibition Center (Phase I) Metal Roof Production and Installation Project" with a contract amount of RMB 361,306,094.17[187]. - The company secured the "Chengdu Tianfu International Airport Terminal Roof System Engineering Project" with a contract value of RMB 792,891,366.26[187]. Corporate Governance - The company has committed to enhancing its internal supervision mechanisms to combat corruption and ensure a transparent operational environment[128]. - The actual controller Liu Aisen and Li Guiru committed to avoiding competition with the company, ensuring long-term stability[154]. - The company has a commitment to disclose the number of shares to be repurchased, the price range, and the source of funds for the buyback[148].