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安道麦A:2021年第一季度报告全文2021-04-29  

                                                              2021




     2021




                            “   ”



                       (

      《

                                      100




》



            2021   4
                                             1
                    2021




Ignacio Dominguez
Aviram Lahav




                           2
                                                                       2021




□    √




                                 7,187,164            6,782,243                  5.97%
                                     148,784              (16,707)             990.55%
                                   121,678               16,813                 623.71%
                                 (837,773)            (384,708)                 117.77%
                 /                   0.064              (0.007)               1,012.30%
                 /
                                      0.69%                -0.07%                0.76%

                                48,431,370           46,801,034                    3.48%
                                21,728,692           21,353,752                    1.76%
       》




√         □




                                                               6,774                -

                                                              15,086                -

                                                               6,079                -
                                                               4,375                -
                                                                 -                  -
                                                               5,208                -
                                                              27,106                -


                                 1     ——
                     1   ——


 □         √
                                               1   ——




                                                                                           3
                                                                                         2021




     1                                                      10



                                                            46,241
                                           (A                         32,057                                 0
                                            B                         14,184   )
                                              10



                                                   72.88%            1,708,450,759   -            -           -
                                                    5.11%             119,687,202    -            -           -
                                                   1.33%              31,115,916     -            -           -
                                                   0.98%              23,000,052     -            -           -
                                                   0.55%              12,885,906     --          --          --
         、                                        0.41%               9,527,106     --          --          --
                                                   0.28%              6,500,000      --          --          --
         2
                                                   0.26%              6,000,000      --          --          --
         3

                                                   0.19%              4,400,000      --          --          --
                        3
                                                   0.18%              4,169,266      -           -           -
                                      10



                                      1,708,450,759                                             1,708,450,759
                                       119,687,202                                               119,687,202
                                       31,115,916                                                31,115,916
                                       23,000,052                                                23,000,052
                                       12,885,906                                                12,885,906
         、                             9,527,106                                                 9,527,106
                                       6,500,000                                                 6,500,000
         2
                                       6,000,000                                                 6,000,000
         3
                                       4,400,000                                                 4,400,000
                        3
                                       4,169,266                                                 4,169,266




         10



                   10       10
□            √
                   10       10


2                                10
□                 √



                                                                                                                  4
                                                                                                           2021




        √        □

        2021




                                                                                                                                 。
                                                                            、




                               (               ) (               )                    (        )   (            )
                                   7,187,164         6,782,243              5.97%    1,108,904     972,531             14.02%
                                   5,127,390         4,757,413              7.78%     791,102      682,181             15.97%
             *                     1,618,505         1,674,108              -3.32%    249,713      240,055              4.02%
                                    184,932           411,620              -55.07%        28,551    59,022            -51.63%
                                     -59,738          323,813             -118.45%        -9,217    46,433           -119.85%
                                      8,627          -129,323             -106.67%         1,331   -18,544           -107.18%
                                    236,043           217,130               8.71%         36,437    31,133             17.04%
                                    186,899           136,632              36.79%         28,825    19,601             47.06%
                                      2.60%             2.02%                             2.60%        2.02%
                                     36,055           153,339              -76.49%         5,562    21,988            -74.70%

                                    148,784            -16,707            -990.55%        22,945       -2,387       -1,061.25%

                                      2.07%            -0.25%                             2.07%    -0.25%
EBITDA                              892,232           927,888              -3.84%     137,669      133,058              3.47%
    EBITDA                           12.41%            13.68%                          12.41%      13.68%
*




    1

                       11.09                                                                 15%
                 14%                            6%                   》




                                                                                                                                      5
                                                              2021




                                    344                 357          -3.5%
                                    189                 168          12.4%
                                    177                 159          11.3%
                                    241                 158          52.7%
                                    124                  68          81.6%
                                    158                 131          20.4%
                                   1,109                973          14.0%



                                               4.1%



2020             2020

                                3.5%

                                   11.8%

          2020



                        12.4%

                                                22.1%




                        11.3%



                                       39.3%




                           52.7%



  23.0%



                                                         %



                                                                             6
                                                                                                           2021


                                                                     20.4%




2




                                                                                             1100             2020         900




3




                          2.5                       22.5    2020             2.4                    24.7



                  2017




                                                                                                                  2018


                                                                                                                         2032
                                             2028                   2021                              800                   5100
                     2020              800                 5500
                                                              2020                                         2021            600
                            4100             2020          1000                    7000
                                                                                          2021              400                  2400
                         2020           300                  1800
    2020                                                          2011         Adama Agricultural Solutions Ltd.
           1100                                                                      900




4



     2021                                           1.85             2900             2020             4.12               5900



                                   /




                                                                                                                                   7
                                                                                                                         2021


                                                                                                                                                   2021
                          5300                        800                         2020                          1.85      2700

                                                                                                “                        ”
                                                  /                                    2021                                         2.38
     3700                     2020               2.27                     3200                                                               CPI
                                                                    CPI



     4


                                                                                       2020




                          *          937,140            1,560,788         -39.96%
                                   9,772,073            8,766,869          11.47%
                                     656,789            1,463,614         -55.13%
                                       562,928              358,988           56.81%
                                     386,547              331,942          16.45%
                                   2,844,948            1,205,498         136.00%
*




□           √




√            □

                     2020          8        19                                                 2020         9      7    2020
                                                                          B



                   2020       12        6                       B                             2020      9        16              2020   12    6
         B                                                                                B          14,309,536                            0.61%
                              5.22 、 /                        4.27 、 /                                69,747,209 、
                                                                                   2020-71

                                                                              B


             2021         5        21



                                                                                                                                                     8
          2021




□   √




□   √




1.
□   √




                 9
                                                                                                                                       2021
2.
√   □




           1,994,238      2021   1    28     2021   7         22   1,994,238    6,713,258        -4,465,149               4,242,347       19.31%   -42,533

           20,796,924    2020    10     27   2021   5         19   20,796,924   26,320,565      -30,833,920               16,283,569      74.14%   -99,245

           22,791,162            --                 --             22,791,162   33,033,823      -35,299,069               20,525,916      93.45%   -141,778




          2017      12   30




                 
                                                                                      Adama Agricultural Solutions Ltd.
                 
                 
                 




                                 2020                    “                      ”




                                                                                                                                                             10
                                                                                                                        2021




√        □
                                                                                                                                             (
      [2017]1096         )                      2017         12                                           104,697,982
14.90                                          1,559,999,931.80                                   28,079,998.78
          1,531,919,933.02                                        2017      12   27                                        (             )
                         (         ( ) (17)          00540        )
                2021     3    31                                                       1,047,929,415.06
     993,372,647.40                             54,556,767.66
                51%                                                                                                                51%
                                                                         566,302,702.64                                        (
      )           51,141,555.30
                               2020       10        29                                www.cninfo.com.cn
               2020-61        2020    4        28                                                                              2020-26
2019       3      21                                                                         2019-17



                2021         1-6

□         √




□         √




□         √




□         √




□         √




√         □




                                                                                                                                                 11
                             2021




2021   3   2020                2021   4   1
30
           (www.adama.com)     (www.cninfo.com.cn)


             2020
                                          2021-01




2021   3   2020                2021   4   2
31
           (www.adama.com)     (www.cninfo.com.cn)


             2020
                                          2021-02




                                                     12
                                                                           2021




1


                                         2021      3   31


                    2021              2020                             2021              2020
                   3   31            12 31                            3   31            12   31

                         3,914,945     3,863,886                           2,844,948        1,205,498
                            80,820         1,253                             656,789        1,463,614
                           937,140     1,560,788                             186,718          369,791
                            77,101       102,082                           4,944,450        4,557,006
                         9,772,073     8,766,869                           1,146,678        1,092,253
                            99,269       109,483                           1,166,818        1,208,834
                           423,597       406,008                             562,928          358,988
                         1,493,239     1,310,029                           1,178,348        1,075,721
                        10,930,707    10,338,273                           1,218,061        1,272,581
                           853,516       769,641                             283,835          315,597
                        28,582,407    27,228,312                          14,189,573       12,919,883

                            93,010        95,329                           2,415,800        2,387,628
                            13,353        14,081                           7,851,271        8,078,113
                           152,672       152,200                             411,974          379,190
                             4,246         4,364                             104,031           27,327
                         6,551,449     6,576,116                             656,931          645,755
                         1,563,964     1,405,328                             160,664          163,251
                           528,171       483,618                             386,547          331,942
                         5,182,771     5,226,455                             443,664          434,030
                         4,606,865     4,584,226                          12,430,882       12,447,236
                           873,515       773,673                          26,620,455       25,367,119
                           278,947       257,332
                        19,848,963    19,572,722                           2,344,121        2,344,121
                        48,431,370    46,801,034                          13,023,219       13,023,219
                                                                              60,357           60,357
                                                                             152,749         (72,055)
                                                                              17,337           15,960
                                                                             240,162          240,162
                                                                           6,011,461        5,862,702
                                                                          21,728,692       21,353,752

                                                                              82,223           80,163
                                                                          21,810,915       21,433,915
                                                                          48,431,370       46,801,034




    Ignacio Dominguez                                  Aviram Lahav                    Aviram Lahav



                                                                                                      13
                                       2021


2

     2021             2020          2021             2020
    3   31           12 31         3   31           12   31

         1,027,091     1,034,812          80,000        100,000
           235,016       387,117               -         19,600
            29,782        25,060         191,627        324,047
            18,237         5,973           5,631         17,480
            27,006        27,138          54,378         99,808
           103,360       141,235           3,057          3,143
            32,505        42,243         200,366        240,939
         1,472,997     1,663,578          39,302         39,302
                                         574,361        844,319
        16,663,212    16,663,212
            85,495        85,495        1,083,430       941,430
             4,246         4,364           88,604        89,658
           757,379       784,218           42,850        44,743
         1,030,036       992,863          143,770       143,770
                23            37        1,358,654     1,219,601
           258,330       220,963        1,933,015     2,063,920
            66,264        66,036
           262,627       238,750        2,344,121     2,344,121
        19,127,612    19,055,938       15,569,929    15,569,929
        20,600,609    20,719,516           60,357        60,357
                                           47,390        47,390
                                           18,029        16,651
                                          240,162       240,162
                                          508,320       497,700
                                       18,667,594    18,655,596
                                       20,600,609    20,719,516




                                                              14
                                                        2021


3



                                                 7,187,164           6,782,243
                                                 5,127,390           4,757,413
                                                    34,501              18,943
                                                 1,241,310           1,256,871
                                                   266,713             325,229
                                                   110,482              92,008
                                                   184,932             411,620
                                                   169,365             165,243
                                                    12,775              10,530
                                                      8,627          (129,323)
                                                      2,048               9,128
                      (       )                   (59,738)             323,813
                                                      4,288             13,886
                                                    (9,449)             (1,923)
                                                      6,773               7,692
                                                   172,337             134,304
                                                    20,065              17,390
                                                      5,503             15,062
                                                   186,899             136,632
                                                    36,055             153,339
                                                   150,844            (16,707)
    ( )
                                                  150,844             (16,707)
    ( )
                                                  148,784             (16,707)
                                                    2,060                    -

                                                  224,804              144,207
    ( )                                            (8,411)              34,218
    1.                                             (8,411)              34,218
    ( )                                           233,215              109,989
    1.                                            198,665               45,885
    2.                                             34,550               64,104
                                                         -                   -
                                                  375,648              127,500
                                                  373,588              127,500
                                                     2,060                   -

                                                     0.064             (0.007)




          Ignacio Dominguez       Aviram Lahav                 Aviram Lahav




                                                                              15
                    2021


4



          359,193          170,951
          273,581          149,890
            1,741             1,695
           11,641             2,938
           66,155            98,878
            9,952             1,961
            1,971           (3,725)
            4,099             1,415
            2,466             4,033
               49           (1,266)
            (143)           (1,587)
            7,411                 -
            1,469          (83,539)
            9,412             4,100
              489               363
           10,392          (79,802)
            (228)           (1,404)
           10,620          (78,398)
    ( )    10,620          (78,398)
                -                 -
           10,620          (78,398)




                                 16
                2021


5




    5,246,605          5,144,846
       40,843             26,579
      297,970            167,605
    5,585,418          5,339,030
    4,681,382          4,028,009
      887,515            905,294
       75,172             75,043
      779,122            715,392
    6,423,191          5,723,738
    (837,773)          (384,708)

          856              2,218
        9,149              9,429
        6,754                  -
       16,759             11,647
      588,183            357,353
       54,557                  -
       78,502             27,393
      721,242            384,746
    (704,483)          (373,099)

    1,861,623          1,194,240
       26,334                  -
    1,887,957          1,194,240
      244,391            428,544
       62,847             46,210
            -                  -
            -             90,259
      307,238            565,013
    1,580,719            629,227
       18,915             46,592
       57,378           (81,988)
    3,835,071          4,319,907
    3,892,449          4,237,919




                              17
                 2021


6




     427,465             309,170
      15,213              17,306
      12,347               8,199
     455,025             334,675
     222,307             169,917
      78,419              59,625
       4,274               2,723
      42,695              43,067
     347,695             275,332
     107,330              59,343

        8,021                   -
        8,021                   -
      180,143              32,861
       54,557                   -
      234,700              32,861
    (226,679)            (32,861)

      142,000             114,500
         5,880              2,151
      147,880             116,651
       20,000             100,000
       10,178               3,381
       30,178             103,381
      117,702              13,270
         (194)              3,596
       (1,841)             43,348
    1,022,758           1,395,994
    1,020,917           1,439,342




                               18
                 2021




1    2021
□          √
2    2021
□          √




□     √




                        2021   4   28




                                        19