Financial Performance - The company achieved operating revenue of RMB 55.18 billion in the first half of 2016, representing a 5.65% increase compared to the same period last year[21]. - The net profit for the period was RMB 1.10 billion, an increase of 23.83% year-on-year[21]. - The net profit attributable to shareholders of the listed company was RMB 861.52 million, up 18.13% from the previous year[21]. - The basic earnings per share increased to RMB 0.30, reflecting a growth of 15.38% compared to the same period last year[16]. - The weighted average return on net assets rose to 4.42%, an increase of 0.26 percentage points year-on-year[16]. - The company reported a total profit of ¥1.48 billion, representing a 26.2% increase from ¥1.17 billion in the same period last year[134]. - Operating profit increased to ¥1.43 billion, a rise of 25.6% compared to ¥1.14 billion in the previous year[134]. - The company reported a significant increase in cash received from sales, totaling ¥72.06 billion, up 17.7% from ¥61.19 billion in the previous year[140]. Assets and Liabilities - Total assets reached RMB 1204.60 billion, a 21.15% increase from the end of the previous year[17]. - Total liabilities increased to ¥94.39 billion from ¥72.76 billion, an increase of 29.7%[128]. - The total equity attributable to shareholders increased to ¥19.58 billion from ¥19.09 billion, a growth of 2.4%[129]. - The company’s total liabilities at the end of the reporting period were CNY 13,403,913,526.00, indicating a significant increase from CNY 10,000,000,000.00 in the previous year[156]. Cash Flow - The company reported a net cash flow from operating activities of RMB 335.68 million, a significant recovery from a negative cash flow in the previous year[17]. - The net cash flow from operating activities for the first half of 2016 was -1,894,763,770.19 RMB, compared to a positive cash flow of 605,842,687.05 RMB in the same period last year[145]. - The company incurred total cash outflows from operating activities of 9,525,807,100.97 RMB, compared to 29,057,514,240.35 RMB in the previous year[145]. - The company reported a significant increase in cash and cash equivalents, with a net increase of 4,260,859,699.09 RMB during the period[142]. Investment and Financing - The company’s investment income decreased by 70.58%, primarily due to losses from commodity futures investments and a previous year gain from the sale of shares in Hongfa Technology[35]. - The company has a total of CNY 1,000,000,000 in non-principal guaranteed bank wealth management products, with various maturity dates throughout 2016[78]. - The company has invested a total of RMB 180 million in bank wealth management products, with a floating principal guarantee and expected returns to be received upon maturity[86]. - The company reported a loss of CNY 19,574,905.05 from its investment in Xingmei Holdings, with a total initial investment of CNY 79,635,768.38[75]. Real Estate Development - The real estate development segment reported revenue of RMB 5.271 billion, a year-on-year increase of 39.92%, and a net profit of RMB 510 million, up 62.38%[27]. - The total available saleable area for real estate during the reporting period was 3,599,653 square meters, with 1,243,932 square meters already pre-sold[67]. - The company is focusing on residential and commercial developments, with a significant number of projects under construction and newly initiated[62][64]. - The total area of completed projects is approximately 2.35 million square meters, indicating a strong pipeline of future developments[64]. Corporate Governance - The company has implemented a comprehensive corporate governance structure and internal control systems[110]. - The board of directors has undergone changes due to the election of new members[120]. - The company has strengthened investor relations management to protect investors' rights[110]. - The company has established a governance structure including a shareholders' meeting, board of directors, and supervisory board, ensuring effective management and oversight[164]. Market Position and Recognition - The company was ranked 45th in the 2016 "China 500" by Fortune magazine and 919th in the "Global 2000" by Forbes magazine[22]. - Total sales revenue from the top five customers amounted to ¥3,481,894,420.86, accounting for 6.31% of the annual total sales[49]. Operational Efficiency - The company emphasized innovation and new business development in response to external economic pressures[21]. - The company’s financial expenses decreased by 18.48%, reflecting improved cost management[31]. - The total cost of operations in the supply chain sector was ¥47,580,328,028.67, which constituted 92.60% of total operating costs, compared to 94.74% in the previous year[54].

厦门建发股份有限公司 2016 年第一季度报告 公司代码：600153 公司简称：建发股份 厦门建发股份有限公司 2016 年第一季度报告 1 / 21 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 7 | | 四、 | 附录 | 12 | 厦门建发股份有限公司 2016 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 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 | 113,740,586,534.51 | 99,432,617,089.26 | 14.39 | | | 归属于上市公司股 | 19,208,815,344.48 | 19,094,939,365.26 | 0.60 | | | 东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报 ...

Financial Performance - In 2015, the company achieved a net profit attributable to shareholders of RMB 2,641,350,412.26, representing a 5.35% increase from RMB 2,507,192,830.44 in 2014[2] - The company's operating revenue for 2015 was RMB 128,088,561,668.84, a 5.92% increase compared to RMB 120,924,831,032.88 in 2014[20] - The net profit for 2015 was RMB 3.564 billion, an increase of 5.61% year-on-year[39] - The basic earnings per share for 2015 was RMB 0.93, a slight decrease of 1.06% from RMB 0.94 in 2014[21] - The company reported quarterly revenues for 2015 as follows: Q1: ¥23.77 billion, Q2: ¥28.45 billion, Q3: ¥34.13 billion, Q4: ¥41.73 billion[25] - The net profit attributable to shareholders for 2015 was ¥2.64 billion, with a significant increase in Q3 and Q4 profits, reaching ¥869 million and ¥1.03 billion respectively[25] - The company recorded a total of ¥400.24 million in non-recurring gains for 2015, compared to ¥358.58 million in 2014[27] - The weighted average return on equity decreased to 14.54% in 2015 from 16.2% in 2014, reflecting a decline of 1.66 percentage points[21] - The company distributed cash dividends amounting to RMB 1,283,520,053, representing 10.73% of the net profit attributable to shareholders in 2015[124] - In 2015, the company distributed a total cash dividend of 567,040,106 yuan, amounting to 2.00 yuan per 10 shares[121] Assets and Liabilities - The net asset attributable to shareholders increased by 11.84% to RMB 19,094,939,365.26 from RMB 17,073,025,415.10 in 2014[20] - The total assets of the company rose by 6.32% to RMB 99,432,617,089.26, up from RMB 93,523,373,789.64 in the previous year[20] - Cash and cash equivalents increased by 47.16% to ¥9,775,810,967.82, primarily due to increased sales collections from subsidiaries[76] - Financial expenses increased by 48.32% to ¥452,302,765.60, primarily due to exchange losses from RMB depreciation[71] - The total financing amount at the end of the period was RMB 2,290,274.59, with an average financing cost of 5%-6%[95] Business Segments - The company operates in two main business segments: supply chain operations and real estate development, with a strong presence in both sectors[31][33] - The supply chain operations include 10 core businesses, covering a wide range of industrial and consumer products, and have established relationships with over 150 countries[32] - The real estate development segment has projects in major cities across China, with a focus on residential and commercial properties[33] - The supply chain operation business generated revenue of RMB 105.26 billion, growing by 3.10% year-on-year[41] - The real estate development business reported revenue of RMB 22.57 billion, a significant increase of 22.41% compared to the previous year[44] Cash Flow - The net cash flow from operating activities for 2015 was RMB 5,777,496,498.90, a significant recovery from a negative cash flow of RMB -472,038,134.10 in 2014[20] - The company experienced a significant increase in cash flow from operating activities, amounting to ¥5,777,496,498.90, a rise of approximately ¥6.25 billion compared to the previous year[74] Investments and Projects - The company has several ongoing projects, including residential and commercial developments in Xiamen, Zhangzhou, and Shanghai, with substantial planned construction areas[83] - The total investment in ongoing projects reached CNY 1.2 billion, with actual investment during the reporting period amounting to CNY 300 million[84] - The company has initiated new projects in Quanzhou and Nanchang, with total planned construction areas of 63,114 square meters and 201,944 square meters respectively[86] - The company aims to expand its market presence through new projects and strategic investments in key regions[84] Risk Management - The company has maintained a strong risk management system to address various operational risks, contributing to its sustained growth[36] - The company emphasizes the importance of risk management and has established a supply chain risk evaluation system to enhance operational efficiency[115] - The company has identified risks in the real estate sector, including policy and market risks, and is implementing measures to mitigate these risks[116] Corporate Governance - The company has established a cash dividend policy, distributing at least 10% of the annual distributable profits in cash dividends[120] - The board of directors consists of 9 members, including 3 independent directors, and has established several committees for effective governance[180] - The supervisory board has 3 members, including one employee supervisor, ensuring compliance and oversight of the company's operations[181] - The company has maintained compliance with corporate governance requirements as per the Company Law and regulations from the China Securities Regulatory Commission[187] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 121,996, an increase from 121,959 at the end of the previous month[152] - The largest shareholder, Xiamen Jianfa Group Co., Ltd., held 1,275,129,670 shares, representing 44.97% of the total shares, with 300,000,000 shares pledged[154] - The company did not issue any securities during the reporting period, and there were no changes in the total number of shares or shareholder structure[151] Future Outlook - The company aims to achieve a revenue target of 120 billion yuan in 2016, with expected costs totaling 116 billion yuan[109] - The company plans to maintain its market positioning as a supply chain operator over the next five years, focusing on innovation and expansion into emerging industries[107] - The real estate sector is expected to see continued demand due to urbanization, with an anticipated addition of 170 million urban residents in the next decade[106]

厦门建发股份有限公司 2015 年第三季度报告 公司代码：600153 公司简称：建发股份 厦门建发股份有限公司 2015 年第三季度报告 1 / 23 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司主要财务数据和股东变化 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 12 | 厦门建发股份有限公司 2015 年第三季度报告 √适用 □不适用 单位：元 币种：人民币 一、 重要提示 二、 公司主要财务数据和股东变化 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 104,242,840,735.52 93,523,373,789.64 11.46 归属于上市公司股东的 净资产 18,130,127,513.98 17,073,025,415.10 6.19 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 3,947,903,556.73 -2,317,098,449.40 不适用 年初至报告期末 （1- ...

厦门建发股份有限公司 2015 年半年度报告 公司代码：600153 公司简称：建发股份 厦门建发股份有限公司 2015 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 本报告中所涉及的发展战略、经营计划等前瞻性陈述不构成公司对投资者的实质 承诺，敬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 1 / 179 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、 公司负责人张勇峰、主管会计工作负责人赖衍达及会计机构负责人（会计主管人 员）江桂芝声明：保证半年度报告中财务报告的真实、准确、完整。 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 6 | | 第 ...

厦门建发股份有限公司 2015 年第一季度报告 厦门建发股份有限公司 2015 年第一季度报告 公司代码：600153 公司简称：建发股份 1 / 17 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 3 | | 三、 | 重要事项 6 | | 四、 | 附录 10 | 厦门建发股份有限公司 2015 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司主要财务数据和股东变化 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 | 98,068,317,132.75 | 93,523,373,789.64 | | 4.86 | | 归属于上市公司 | 17,677,291,688.57 | 17,073,025,415.10 | | 3.54 | | 股东的净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) ...

2014 年年度报告 公司代码：600153 公司简称：建发股份 厦门建发股份有限公司 2014 年年度报告 重要提示 三、 致同会计师事务所（特殊普通合伙）为本公司出具了标准无保留意见的审计报告。 四、 公司负责人张勇峰、主管会计工作负责人赖衍达 及会计机构负责人（会计主管人员）江桂 芝声明：保证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 经致同会计师事务所（特殊普通合伙）审计，2014年度本公司实现归属于母公司股东的净利 润为2,507,192,830.44元，母公司实现净利润为232,808,541.97元。根据《公司法》及《公司章 程》规定，母公司计提法定盈余公积23,280,854.20元，加上母公司年初未分配利润 2,607,359,031.92元，减去已分配的2013年度现金红利及2014年上半年度现金红利 1,014,590,254.20元后，2014年末母公司未分配利润为1,802,296,465.49元。 综合考虑股东投资回报以及本公司业务可持续发展等因素，本公司拟以总股本2,835,200,530 股为基数，派发2014年度末期现金 ...

Financial Performance - Operating revenue for the first nine months rose by 14.41% to CNY 84.01 billion compared to the same period last year[6] - Net profit attributable to shareholders decreased slightly by 0.43% to CNY 1.57 billion year-on-year[6] - Basic earnings per share decreased by 14.08% to CNY 0.61 due to share dilution from a rights issue[8] - Total revenue for Q3 2014 reached ¥30.83 billion, a 26.5% increase from ¥24.41 billion in Q3 2013[42] - Operating profit for Q3 2014 was ¥894.01 million, slightly up from ¥860.48 million in the same period last year[42] - Net profit attributable to shareholders for Q3 2014 was ¥570.39 million, compared to ¥520.56 million in Q3 2013, reflecting a 9.6% increase[43] - Operating profit for the first nine months of 2014 was ¥172,996,681.40, a decline of 91.0% compared to ¥1,926,853,681.32 in the same period last year[47] - The company reported a total comprehensive income of ¥172,323,441.57 for Q3 2014, down 69.9% from ¥572,806,438.18 in Q3 2013[48] Assets and Liabilities - Total assets increased by 22.01% to CNY 97.66 billion compared to the end of the previous year[6] - The company's total liabilities increased to RMB 76.47 billion from RMB 63.69 billion, representing a growth of about 20%[36] - Total assets increased to ¥20.82 billion at the end of Q3 2014, up from ¥17.95 billion at the beginning of the year, marking a 15.9% growth[38] - The company reported a total liability of ¥12.29 billion, remaining relatively stable compared to ¥12.30 billion at the beginning of the year[38] Cash Flow - The net cash flow from operating activities turned negative at CNY -2.32 billion, a decrease of 188.71% compared to the previous year[6] - The net cash flow from operating activities decreased by 188.71% compared to the same period last year, primarily due to significant land transfer payments by subsidiaries[25] - Cash flow from operating activities for the first nine months of 2014 was negative at -¥2,317,098,449.40, compared to a positive cash flow of ¥2,611,967,690.05 in the same period last year[51] - Total cash inflow from operating activities was ¥13.11 billion, down 20.5% from ¥16.47 billion in the previous year[55] - Cash outflow from operating activities totaled ¥13.04 billion, a decrease of 16.5% compared to ¥15.66 billion last year[55] Shareholder Information - The total number of shareholders reached 80,291 by the end of the reporting period[11] - The largest shareholder, Xiamen C&D Group Co., Ltd., holds 46.74% of the shares, with 480 million shares pledged[11] - The company committed to not reducing its shareholdings for six months following the rights issue, ensuring stability in shareholder structure[29] Investments and Financing - The company successfully raised a total of RMB 3.065 billion through a rights issue, with a subscription rate of 96.45%[27] - The net proceeds from the fundraising amounted to RMB 3.035 billion, fully allocated to supply chain operations, including RMB 1.5 billion for working capital and RMB 1.535 billion for repaying bank loans[28] - Long-term borrowings increased by 32.73% from the beginning of the year, mainly due to the expansion of long-term loans by subsidiaries[18] - The net cash flow from investing activities increased significantly, mainly due to substantial investment income from the sale of equity stakes by subsidiaries[25] - Total cash inflow from financing activities reached ¥9.01 billion, an increase from ¥3.23 billion year-on-year[56] Changes in Assets - Derivative financial assets decreased by 41.44% from the beginning of the year, primarily due to reduced floating profits from commodity futures contracts[15] - Accounts receivable decreased by 41.32% compared to the beginning of the year, mainly due to a reduction in trade sales settled by bank acceptance bills[15] - Prepayments increased by 51.44% from the beginning of the year, attributed to increased advance payments for supply chain business procurement[15] - Other current assets rose by 57.17% compared to the beginning of the year, mainly due to an increase in prepaid taxes and financial products[15] - Available-for-sale financial assets surged by 570.17% from the beginning of the year, primarily due to the subscription of 17 million shares of Shengtun Mining's non-public offering[15] Financial Adjustments - The company adjusted its financial reporting in accordance with new accounting standards, impacting the classification of certain investments[31] - The company reported a total of CNY 228.55 million in non-recurring gains and losses for the current period[10]

厦门建发股份有限公司 2014 年半年度报告 厦门建发股份有限公司 600153 2014 年半年度报告 1 厦门建发股份有限公司 2014 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、 公司半年度财务报告未经审计。 四、 公司负责人张勇峰、主管会计工作负责人赖衍达及会计机构负责人（会计主管人员）江桂芝 声明：保证本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： 2014 年上半年度，本公司实现"归属于母公司所有者的净利润"为 1,003,563,128.11 元，母公 司实现净利润为 108,531,099.50 元。母公司年初未分配利润 2,607,359,031.92 元，减去已分配的 2013 年度现金红利 447,550,148.20 元后，2014 年 6 月末母公司未分配利润为 2,268,339,983.22 元。 为回报公司股东，根据《公司章程》及相关规定，公 ...

Financial Performance - Operating revenue for the period was CNY 22.64 billion, representing a 6.62% increase year-on-year[10] - Net profit attributable to shareholders was CNY 423.63 million, up 3.63% from the previous year[10] - The company reported a net profit of CNY 427.45 million after deducting non-recurring gains and losses, a 15.12% increase year-on-year[10] - Total revenue for the first quarter reached ¥22,643,990,973.77, an increase of 6.65% compared to ¥21,238,743,499.04 in the previous year[35] - Net profit attributable to the parent company was ¥423,633,668.65, up from ¥408,794,324.51, reflecting a growth of 3.9%[35] - The company's operating revenue for the current period is ¥2,635,983,879.78, a decrease of 25.7% compared to ¥3,549,091,186.25 in the previous period[37] - The net profit for the current period is ¥30,559,082.95, down 97.3% from ¥1,141,899,614.59 in the previous period[37] - The total profit for the current period is ¥42,819,455.85, a decline of 96.3% compared to ¥1,158,143,653.46 in the previous period[37] - The company reported investment income of ¥2,038,894.32, a significant decrease from ¥1,091,218,944.80 in the previous period[37] - The company’s total comprehensive income for the current period is ¥29,981,582.95, a drastic decline from ¥1,141,305,827.85 in the previous period[37] Assets and Liabilities - Total assets increased by 12.43% to CNY 89.99 billion compared to the end of the previous year[10] - Total liabilities increased to ¥73,605,042,727.39, compared to ¥63,690,417,942.13, marking a rise of 18.5%[30] - Current liabilities totaled ¥54,936,175,273.83, up from ¥49,071,840,355.98, indicating a growth of 12.5%[30] - The company's total assets reached ¥89,991,239,576.38, an increase from ¥80,045,109,606.83, representing a growth of 12.2%[30] - The company’s long-term borrowings rose to ¥16,761,139,728.61, an increase of 31.9% from ¥12,710,924,492.93[30] - Short-term borrowings increased by 58.78% from the beginning of the year, attributed to the expansion of loan scales in the supply chain business[20] Cash Flow - Net cash flow from operating activities was negative at CNY -9.20 billion, a significant decline compared to CNY -2.75 billion in the same period last year[10] - The company’s cash flow per share from operating activities was CNY -4.11, compared to CNY -1.23 in the previous year[10] - Operating cash flow net amount decreased significantly, primarily due to high land transfer payments by the subsidiary Jianfa Real Estate Group[23] - Financing cash flow net amount increased by 280.35% compared to the same period last year, mainly due to the expansion of bank loan scales[24] - The company’s financing activities generated a net cash flow of ¥8,964,994,871.73, compared to ¥2,357,011,108.57 in the previous period, indicating improved financing conditions[40] Shareholder Information - The total number of shareholders reached 77,920 by the end of the reporting period[15] - Xiamen C&D Group Co., Ltd. held 46.38% of the shares, totaling 1,037,852,143 shares[15] Other Financial Metrics - Basic earnings per share increased by 5.56% to CNY 0.19[10] - The weighted average return on net assets decreased by 0.64 percentage points to 3.36%[10] - The cash and cash equivalents increased to ¥746,163,752.55 from ¥604,373,568.03, showing a growth of 23.4%[32] - The company reported a gross profit margin of approximately 3.1% for the quarter, compared to 2.9% in the previous year[35] - The total equity attributable to shareholders was ¥12,538,080,831.13, slightly down from ¥12,552,213,162.57[30] - Employee compensation payable decreased by 46.78% from the beginning of the year, primarily due to bonus payments during the reporting period[20] - Tax payable decreased by 59.78% compared to the beginning of the year, mainly due to a reduction in payable land value-added tax and business tax[20] - Accounts payable decreased by 30.33% compared to the beginning of the year, mainly due to reduced payable engineering fees from subsidiaries[20] - Prepayments increased by 35.99% from the beginning of the year, primarily due to increased advance payments for supply chain business procurement[19] - Other receivables rose by 111.31% compared to the beginning of the year, mainly due to large land price payments from the subsidiary Jianfa Real Estate Group[20]