扬州晨化新材料股份有限公司 2017 年年度报告全文 扬州晨化新材料股份有限公司 2017 年年度报告 2018-024 2018 年 04 月 1 扬州晨化新材料股份有限公司 2017 年年度报告全文 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。 公司负责人于子洲、主管会计工作负责人成宏及会计机构负责人(会计主管 人员)成宏声明：保证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。 本报告中如有涉及未来的计划等方面的内容，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。公司在本报告第四节"经营情况讨论与 分析"之"九、公司未来发展的展望"部分，详细披露了公司经营中可能存在的风 险，敬请投资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以 150,000,000 股为基数， 向全体股东每 10 股派发现金红利 1.00 元（含税），送红股 0 股 ...

扬州晨化新材料股份有限公司 2017 年第三季度报告全文 扬州晨化新材料股份有限公司 2017 年第三季度报告 2017-060 2017 年 10 月 1 扬州晨化新材料股份有限公司 2017 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。 公司负责人于子洲、主管会计工作负责人史承华及会计机构负责人(会计主 管人员)史承华声明：保证季度报告中财务报表的真实、准确、完整。 2 √ 适用 □ 不适用 单位：元 | 项目 | 年初至报告期期末金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益（包括已计提资产减值准备的冲销部分） | -62,422.79 | | | 计入当期损益的政府补助（与企业业务密切相关，按照国家统 | 4,425,409.39 主要是政府给公司 IPO 的奖励 | | | 一标准定额或定量享受的政府补助除外） | | | | 除同公司正常经营业务相关的有效套期保值业务外，持 ...

Financial Performance - The company achieved total operating revenue of ¥334,886,175.99, representing a 22.27% increase compared to ¥273,898,917.59 in the same period last year[19]. - Net profit attributable to shareholders was ¥37,497,689.84, up 32.54% from ¥28,291,035.69 year-on-year[19]. - The net profit after deducting non-recurring gains and losses was ¥34,466,574.14, reflecting a 17.95% increase from ¥29,221,204.32 in the previous year[19]. - The company's total assets increased by 55.80% to ¥751,442,009.71 from ¥482,316,022.70 at the end of the previous year[19]. - The net assets attributable to shareholders rose by 64.04% to ¥640,875,420.86 from ¥390,675,100.05 at the end of the previous year[19]. - The basic and diluted earnings per share were both ¥0.26, a 4.00% increase from ¥0.25 in the previous year[19]. - The company reported a total of 15,364,739.74 in deferred income, compared to 14,636,139.06, reflecting a 5.0% increase[142]. - The total owner's equity at the end of the period was 640,875,000.00 CNY, indicating a significant increase from the previous year[160]. - The company reported a total comprehensive income of 38,376,011.54 CNY for the current period, reflecting a significant increase compared to the previous period[167]. Cash Flow and Financial Management - The company reported a negative net cash flow from operating activities of ¥20,618,592.03, a decline of 234.39% compared to a positive cash flow of ¥15,342,577.05 in the same period last year[19]. - The net cash flow from operating activities was negative at CNY -20,618,592.03, a significant decline of 234.39% compared to CNY 15,342,577.05 in the previous year[45]. - The company reported a total cash inflow from operating activities of 209,696,942.12, compared to 154,431,346.29 in the previous period, showing growth in cash receipts from operations[155]. - The total cash outflow from investing activities was 201,383,452.88, compared to 7,189,959.14 in the previous period, indicating a significant increase in investment expenditures[157]. - The total cash outflow for financing activities was 50,320,164.60, compared to 9,328,235.31 in the previous period, reflecting increased financial obligations[154]. - The company has no overdue principal or interest amounts from entrusted financial management, indicating effective cash management practices[60]. - The company reported a substantial increase in cash and cash equivalents, with a net increase of CNY 44,025,536.40, up 730.63% from CNY 5,300,284.38[45]. Investment and Capital Management - The company has committed to an investment project with a total investment amount of CNY 21,822 million, of which CNY 6,662.6 million has been utilized, representing 30.5% of the planned investment[56]. - The company plans to use up to CNY 10,900 million of temporarily idle raised funds and CNY 7,000 million of self-owned idle funds for cash management, focusing on safe and liquid bank principal-protected financial products[57]. - The company has committed to strict management of raised funds and profit distribution to mitigate the risk of reduced immediate returns[85]. - The company plans to adjust the usage limit for idle raised funds to CNY 15,000 million for purchasing principal-protected financial products, reflecting a proactive cash management approach[60]. Risk Management and Compliance - The company emphasizes the importance of risk management and has detailed its potential operational risks in the report[4]. - The company has committed to strict compliance with shareholding restrictions for its major shareholders and management personnel[73]. - The company has not reported any changes in its information disclosure practices during the reporting period[17]. - The company has not experienced any major litigation or arbitration matters during the reporting period[89]. - The company has not reported any major environmental issues during the reporting period[106]. - The company faces risks related to safety production, environmental protection, and the transportation of hazardous chemicals, which could impact normal operations[68]. Shareholder Information and Corporate Governance - The company completed its IPO on February 13, 2017, issuing 25 million new shares, increasing the total share capital from 75 million to 100 million shares[111]. - The largest shareholder, Yu Zizhou, holds 25.56% of the shares, totaling 38,335,317 shares[119]. - The company has a total of 75 million shares issued, with 37.5 million shares being restricted[116]. - The company has committed to avoiding any related party transactions that could harm shareholder interests[79]. - The company will disclose any related party transactions in accordance with regulatory requirements[79]. - The company has pledged not to transfer or delegate management of its shares to others within twelve months of its stock listing[83]. Research and Development - The company’s research and development investment was 4.47 million yuan, which is 1.33% of operating revenue[42]. - The company plans to invest in the expansion and renovation of its technology research and development center to enhance product innovation capabilities[67]. - The company aims to enhance its research and development capabilities to drive future growth[163]. Market Strategy and Operations - The company focuses on fine chemical new materials, with products used across various industries including polyurethane, textiles, and electronics[26]. - The company has established a direct sales model and emphasizes customer service and technical support to enhance market share[29]. - The company collaborates with Tmall to promote its room temperature silicone rubber products online[30]. - The company is exploring potential mergers and acquisitions to strengthen its market position[1]. - The company aims to achieve a revenue growth target of 15% for the upcoming fiscal year[1]. - The company is committed to improving operational efficiency and reducing costs by 10%[1].

扬州晨化新材料股份有限公司 2016 年年度报告全文 扬州晨化新材料股份有限公司 2016 年年度报告 2017 年 04 月 1 扬州晨化新材料股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人于子洲、主管会计工作负责人史承华及会计机构负责人(会计主 管人员)史承华声明：保证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。 本报告中如有涉及未来的计划等方面的内容，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。 公司在本报告第四节"经营情况讨论与分析"之"九、公司未来发展的展望" 部分，详细披露了公司经营中可能存在的风险，敬请投资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以现有公司总股本 10,000 万股为基数，向全体股东每 10 股派发现金红利 1.00 元（含税），送红股 0 股（含 税 ...

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。 扬州晨化新材料股份有限公司(以下简称"公司")于 2017 年 4 月 22 日在中 国证监会指定的创业板信息披露网站上披露了《2016 年年度报告》（公告编号： 2017-020）。由于工作人员失误，公告文件上传时全文出现多处乱码、文字图表 溢出页面现象。 证券代码：300610 证券简称：晨化股份 公告编号：2017-028 扬州晨化新材料股份有限公司 关于 2017 年年报的补充说明公告 二 0 一七年四月二十四日 现将相关内容的补充说明公告如下： 一、部分存在乱码、文字图表溢出页面现象的章节："第一节重要提示、目 录和释义"之"目录"全页；"第三节公司业务概要"之"三、核心竞争力分析" 全文；"第四节经营情况讨论与分析"之"二、主营业务分析：4、研发投入"全 文；"第五节重要事项"之"六、董事会关于报告期会计政策、会计估计变更或 重大会计差错更正的说明，七、与上年度财务报告相比，合并报表范围发生变化 的情况说明，八、聘任、解聘会计师事务所情况"全文；"第八节 董事、监事、 高级管理人员和员工情况"之"四、 ...

扬州晨化新材料股份有限公司 2017 年第一季度报告 2017-027 2017 年 04 月 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。 公司负责人于子洲、主管会计工作负责人史承华及会计机构负责人(会计主 管人员)史承华声明：保证季度报告中财务报表的真实、准确、完整。 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减 | | --- | --- | --- | --- | | 营业总收入（元） | 151,417,567.12 | 124,746,583.42 | 21.38% | | 归属于上市公司股东的净利润（元） | 17,485,305.58 | 15,328,447.82 | 14.07% | | 归属于上市公司股东的扣除非经常性损 益的净利润（元） | 17,243,017.30 ...

扬州晨化新材料股份有限公司 2016 年年度报告 2017-020 2017 年 04 月 第一节 重要提示、目录和释义 本公司董事会、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、误导性陈述或重大遗漏，并承担个别和 连带的法律责任。 公司负责人于子洲、主管会计工作负责人史承华及会计机构负责人(会计主 管人员)史承华声明：保证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。 本报告中如有涉及未来的计划等方面的内容，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。 公司在本报告第四节"经营情况讨论与分析"之"九、公司未来发展的展 望"部分，详细披露了公司经营中可能存在的风险，敬请投资者关注相关内容。 公司经本次董事会审议通过的利润分配预案为：以现有公司总股本 10,000 万股为基数，向全体股东每 10 股派发现金红利 1.00 元（含税），送红股 0 股（含 税），以资本公积金向全体股东每 10 股转增 5 股。 目录 \l - _Toc30000008 ...