2017 年第一季度报告 公司代码：600156 公司简称：华升股份 湖南华升股份有限公司 2017 年第一季度报告 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | | | | 越权审批，或无正式批准文件，或偶发性的税收返还、减免 | | | | 计入当期损益的政府补助，但与公司正常经营业务密切相 | 449,912.98 | | | 关，符合国家政策规定、按照一定标准定额或定量持续享受 | | | 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 1,120,448,086.99 1,158,326,186.92 -3.27 归属于上市公司 股东的净资产 6 ...

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 2016 年年度报告 公司代码：600156 公司简称：华升股份 湖南华升股份有限公司 2016 年年度报告 重要提示 四、 公司负责人杨洁、主管会计工作负责人易建军及会计机构负责人（会计主管人员）易建军声 明：保证年度报告中财务报告的真实、准确、完整。 经信永中和会计师事务所（特殊普通合伙）审计，公司合并会计报表 2016 年实现归属于母公 司所有者的净利润为 9,479,492.41 元，加上年初未分配利润 134,544,327.47 元，减去上年度已 分配的利润 6,031,660.53 元，本年度可供分配的利润为：137,992,159.35 元，其中：母公司 2016 年度实现的净利润-26,728,665.70 元，加上年初未分配利润 15,930,114.92 元，减去上年度已分 配的利润 6,031,660.53 元，本年度可供分配的利润为：-16,830,211.31 元。 公司最近三年实现净利润分别为：2016 年 9,479,492.41 元，2015 年 9,361,908.73 元和 2014 年-31,684,906.7 ...

2016 年第三季度报告 公司代码：600156 公司简称：华升股份 湖南华升股份有限公司 2016 年第三季度报告 1 / 21 | 目录 | | --- | | 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 | 9 | 2016 年第三季度报告 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 1,182,850,941.58 1,183,835,659.52 -0.08 归属于上市公司 股东的净资产 656,415,659.85 700,498,983.02 -6.29 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 54,441,209.72 15,461,450.70 252.11 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 ...

Financial Performance - The company's operating revenue for the first half of 2016 was CNY 287,276,163.64, a decrease of 2.81% compared to CNY 295,595,994.95 in the same period last year[18]. - The net profit attributable to shareholders for the first half of 2016 was a loss of CNY 30,797,503.87, compared to a loss of CNY 1,577,203.60 in the same period last year, representing an increase in loss of 1,852.67%[18]. - The net cash flow from operating activities was a negative CNY 11,022,168.84, a decline of 144.04% compared to CNY 25,027,437.12 in the same period last year[18]. - The net profit for the period was CNY -38,470,946.78, with the net profit attributable to the parent company at CNY -30,797,503.87[25]. - The company's total revenue from sales of goods and services was 326,705,428.06 yuan, down from 417,216,120.29 yuan in the previous year, indicating a decline in sales performance[88]. - The company reported a significant increase in management expenses to CNY 33,693,927.74, up 51.8% from CNY 22,155,882.59 in the previous year[81]. - The company reported a net profit of -7,439,567.19 yuan for the first half of 2016, compared to a net profit of 1,875,530.87 yuan in the same period of the previous year, indicating a significant decline in profitability[86]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1,159,836,001.27, down 2.03% from CNY 1,183,835,659.52 at the end of the previous year[18]. - Current assets totaled RMB 744,092,508.68, down from RMB 761,639,365.28[73]. - Total liabilities were RMB 433,932,758.11, compared to RMB 412,109,867.70 at the beginning of the period, indicating an increase of approximately 5.3%[74]. - Shareholders' equity totaled RMB 725,903,243.16, down from RMB 771,725,791.82, reflecting a decrease of about 5.9%[75]. - The company’s total assets decreased to CNY 545,918,642.62 from CNY 563,168,009.81 at the beginning of the period, reflecting a decline of 3.0%[78]. - The company's total liabilities decreased to CNY 12,045,679.13 from CNY 16,095,756.68, a reduction of 25.2%[79]. Shareholder Information - The total number of shareholders as of the end of the reporting period was 24,530[60]. - The largest shareholder, Hunan Huasheng Group, holds 162,104,312 shares, accounting for 40.31% of the total shares[62]. - The company distributed a cash dividend of CNY 0.15 per share, totaling CNY 6,031,660.53, based on a total share capital of 402,110,702 shares[44]. Research and Development - The company developed 139 new products, generating sales revenue of over CNY 15 million[26]. - The company’s research and development expenditure increased by 10.87% to CNY 3,605,324.64, reflecting efforts to enhance product sales channels[29]. Financial Management - The company’s financial expenses decreased by 46.37% to CNY 946,502.83 due to reduced borrowing costs[29]. - The company has not engaged in any external equity investments during the reporting period[38]. - The company has not disclosed any major asset transactions or corporate mergers during the reporting period[47]. Compliance and Governance - The company has maintained compliance with corporate governance regulations and has no significant discrepancies with the requirements of the Company Law[57]. - The company appointed Xinyong Zhonghe Accounting Firm for the 2016 financial audit[55]. - The company has not faced any major litigation or arbitration issues during the reporting period[46]. Accounting Policies - The financial statements are prepared based on the assumption of going concern, with no significant doubts regarding the company's ability to continue operations for the next 12 months[113]. - The company adheres to accounting policies for bad debt provisions, fixed asset depreciation, intangible asset amortization, and revenue recognition, tailored to its operational characteristics[114]. - The company recognizes revenue from the sale of goods when the risks and rewards of ownership are transferred to the buyer, and the amount can be reliably measured[168]. Cash Flow - The company reported a total cash balance of ¥165,231,090.74 at the end of the period, down from ¥189,924,759.07 at the beginning of the period, indicating a decrease of approximately 12.9%[181]. - The company received 29,929,580.39 yuan in tax refunds during the first half of 2016, compared to 48,779,768.67 yuan in the same period last year, showing a decrease in tax-related cash inflows[89]. - Cash outflows from operating activities totaled 398,709,955.47 yuan, compared to 466,381,824.46 yuan in the previous year, indicating a reduction in cash expenses[89]. Accounts Receivable - The total accounts receivable at the end of the period amounted to ¥203,070,026.52, with a bad debt provision of ¥31,224,805.32, representing 15.38% of the total[187]. - The aging analysis shows that accounts receivable within one year totaled ¥131,852,379.18, with a provision of ¥6,592,618.96, accounting for 5%[188]. - The company recorded a bad debt provision of ¥1,111,910.93 during the period, with no recoveries or reversals[189].

2016 年第一季度报告 公司代码：600156 公司简称：华升股份 湖南华升股份有限公司 2016 年第一季度报告 1 / 20 | 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 | 9 | 2016 年第一季度报告 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 项目 本期金额 说明 非流动资产处置损益 越权审批，或无正式批准文件，或 偶发性的税收返还、减免 计入当期损益的政府补助，但与公 司正常经营业务密切相关，符合国 家政策规定、按照一定标准定额或 定量持续享受的政府补助除外 853,422.52 计入当期损益的对非金融企业收取 的资金占用费 企业取得子公司、联营企业及合营 企业的投资成本小于取得投资时应 享有被投资单位可辨认净资产公允 价值产生的收益 非货币性资产交换损益 委托他人投资或管理资产的损益 因不可抗力因素，如遭受自然灾害 而计提的各项资产减值准备 债务重组损益 企业重组费用，如安置职工的支出、 整合费用等 ...

2015 年年度报告 公司代码：600156 公司简称：华升股份 湖南华升股份有限公司 2015 年年度报告 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。 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 经天健会计师事务所（特殊普通合伙）审计，公司合并报表 2015 年实现归属于母公司所有 者的净利润为 9,361,908.73 元，加上上年度未分配利润 126,358,927.49 元，可供分配的利润为： 134,033,523.17 元，其中母公司 2015 年实现的净利润 11,765,087.54，加上上年度未分配利润 5,341,536.13 元，可供分配的利润：15,930,114.92 元。 根据财政部财会函[2000]7 号《关于编制合并会计报告中利润分配问题的请示复函》中"编 制合并会计报表的公司，其利润分配以母公司的可供分配的利润为依据。合并会计报表中可供分 配利润不能作为母公司实际分配利润的依据"。 根据公司章程第一百六 ...

2015 年第三季度报告 公司代码：600156 公司简称：华升股份 湖南华升股份有限公司 2015 年第三季度报告 1 / 23 | 目录 | | --- | | 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 | 9 | 2015 年第三季度报告 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 1,151,716,492.23 1,110,800,210.19 3.68 归属于上市公司股东 的净资产 676,218,497.97 68,947,445.43 -0.81 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 15,461,450.70 -90,016,052.42 117.18 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 5 ...

Financial Performance - The company reported a revenue of CNY 295.60 million for the first half of 2015, a decrease of 34.88% compared to the same period last year[19]. - The net profit attributable to shareholders was CNY -1.58 million, showing an improvement of CNY 8.51 million compared to the previous year[19]. - Operating revenue decreased by 34.88% to ¥295,595,994.95 compared to ¥453,926,872.42 in the same period last year[22]. - The net profit for the first half of 2015 was a loss of CNY 3,916,994.43, compared to a loss of CNY 13,070,963.18 in the previous year, representing a 70% improvement[58]. - The company reported a decrease in undistributed profits to CNY 124,781,723.89 from CNY 126,358,927.49, a decline of approximately 1.3%[52]. - The company reported a total of CNY 402,110,702.00 in capital stock for the current period[72]. - The total comprehensive income for the current period shows a decrease of CNY 13,070,963.18 compared to the previous period[72]. Cash Flow and Financing - The net cash flow from operating activities was CNY 25.03 million, a significant recovery from CNY -35.55 million in the previous year[17]. - The company reported a net cash flow from operating activities of CNY 25,027,437.12, a significant recovery from a negative cash flow of CNY 35,551,920.85 in the same period last year[64]. - The company raised ¥28,000,000.00 through borrowings during the first half of 2015, compared to ¥19,000,000.00 in the same period last year, showing a 47.37% increase in financing activities[65]. - The net cash flow from financing activities was ¥7,648,989.02, an increase from ¥4,738,786.27 in the previous year, representing a 61.00% growth[65]. - The total cash inflow from operating activities was ¥9,035,297.55, which is a 122.55% increase compared to ¥4,060,041.27 in the previous year[68]. - The cash outflow from operating activities decreased to ¥7,591,830.13 from ¥15,985,356.73, marking a reduction of 52.54%[68]. Assets and Liabilities - The total assets at the end of the reporting period were CNY 1.11 billion, a slight increase of 0.18% from the previous year[17]. - The company’s net assets attributable to shareholders were CNY 680.37 million, a decrease of 0.23% from the end of the previous year[17]. - Total liabilities rose to CNY 368,620,816.45 from CNY 362,734,637.25, reflecting an increase of about 1.0%[52]. - The total liabilities at the end of the period amount to CNY 65,826,715.75, an increase from CNY 57,099,752.03 at the beginning of the period[22]. - The total equity attributable to the parent company as of the end of the reporting period is CNY 772,492,116.42[71]. Operational Efficiency - The company implemented various cost-saving measures, achieving a total cost reduction of CNY 2.63 million in the first half of the year[20]. - The weighted average return on net assets was -0.23%, an improvement from -1.44% in the same period last year[16]. - The company is focusing on improving operational efficiency and reducing costs to enhance profitability in the upcoming quarters[58]. Product Development - The company developed 115 new products in its subsidiary, achieving sales revenue of CNY 23.21 million from new products, a growth of 123% year-on-year[20]. - The company’s subsidiary, Xuesong, developed 31 new products, with 10 of them entering production orders[20]. - The company has not reported any new product developments or market expansions in this period[72]. Shareholder Information - The total number of shares held by Hunan Huasheng Group Company is 161,304,592, accounting for 40.11% of the total shares[45]. - Hunan Huasheng Group Company has 75,000,000 shares pledged, indicating a significant portion of its holdings is under collateral[45]. - The top ten shareholders include various trust companies, with the largest being Hunan Huasheng Group Company, followed by Yunnan International Trust Co., Ltd. with 4,261,006 shares, representing 1.06%[45]. - The company has not experienced any changes in its total share capital structure during the reporting period[42]. Challenges and Market Conditions - The company faced challenges in the textile and pharmaceutical machinery industries due to rising labor costs and a slowdown in domestic investment[19]. - The decline in export orders was cited as the main reason for the decrease in both operating revenue and costs[22]. - Overseas sales dropped by 38.19% to ¥180,038,477.80, while domestic sales decreased by 29.92% to ¥108,503,254.47[26]. Accounting and Financial Standards - The company adheres to the enterprise accounting standards, ensuring that its financial statements reflect a true and complete picture of its financial status[82]. - The accounting period for the company runs from January 1 to December 31 each year[83]. - The company's accounting currency is Renminbi (RMB)[85]. Employee Compensation and Benefits - The total employee compensation payable decreased from CNY 10,448,495.84 to CNY 1,352,883.46 during the period[185]. - The total short-term salary increased significantly during the period, with a total increase of CNY 53,865,481.61[186]. Government Grants and Subsidies - The company has received government subsidies totaling CNY 2,917,800.00 during the current period, with a remaining balance of CNY 8,658,731.37[24]. - The company is focusing on new technology development, including energy-saving and environmental protection projects, with various government grants received for these initiatives[24].

2015 年第一季度报告 公司代码：600156 公司简称：华升股份 湖南华升股份有限公司 2015 年第一季度报告 1 / 18 | 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 | 8 | 2015 年第一季度报告 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 3 / 18 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 1,122,209,459.74 1,110,800,210.19 1.03 归属于上市公司股 东的净资产 673,752,334.14 681,947,445.43 -1.20 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 4,026,051.62 17,837,714.33 -77.43 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 136,765,28 ...

Financial Performance - The company reported a net profit attributable to shareholders of -31,684,906.77 RMB for 2014, a decrease of 140.00% compared to the previous year [3]. - Total revenue for 2014 was 907,086,751.96 RMB, representing a decline of 7.64% from 2013 [26]. - Basic earnings per share for 2014 were -0.0788 RMB, a decrease of 140.00% compared to 0.1970 RMB in 2013 [27]. - The company's total assets at the end of 2014 were 1,110,800,210.19 RMB, down 6.40% from the previous year [26]. - The net cash flow from operating activities was -110,253,866.83 RMB, a decrease of 29.03% compared to 2013 [26]. - The company's net assets attributable to shareholders decreased by 4.44% to 681,947,445.43 RMB at the end of 2014 [26]. - The weighted average return on equity was -4.54% for 2014, a decrease of 16.50 percentage points from the previous year [27]. - The company did not declare any profit distribution or capital reserve transfer to shares for the year due to negative net profits [3]. - The company reported a total operating revenue of CNY 907,086,751.96, a decrease of 7.64% compared to the previous year [33]. - The net profit attributable to the parent company was CNY -31,684,906.77, indicating a loss due to rising labor and raw material costs [33]. Revenue and Sales - The textile segment achieved sales revenue of CNY 1.17 billion, significantly reducing losses in the main business [34]. - The company developed over 200 new textile products, generating sales revenue of CNY 86.65 million, a year-on-year increase of 2.9% [34]. - The textile production business segment reported revenue of CNY 265,685,452.56, a slight decrease of 1.10% year-on-year [38]. - The trading business segment's revenue fell by 11.14% to CNY 544,056,540.68 [38]. - Domestic sales revenue decreased by 35.10% to CNY 242,164,623.60, while overseas sales increased by 8.99% to CNY 650,506,371.21 [55]. Costs and Expenses - The total cost of sales decreased by 10.52% to CNY 526,126,213.93 from CNY 588,002,406.08 [45]. - Research and development expenses decreased by 41.95% to CNY 7,862,759.29 [37]. - The gross profit margin for the textile business decreased to 55.81% from 62.21% in the previous year [45]. - The company's total manufacturing costs for the textile business were CNY 240,148,475.77, a decrease of 12.38% from CNY 274,081,755.30 [45]. - The sales expenses decreased to CNY 34,591,811.10, with a sales expense ratio of 3.81%, down from 4.86% [48]. Cash Flow and Investments - The company's cash flow from operating activities was CNY -110,253,866.83, a decline of 29.03% from the previous year [36]. - The company reported a significant increase in investment cash inflow, rising by 960.77% to CNY 539,749,629.00 compared to CNY 50,882,641.71 last year [50]. - The company’s cash and cash equivalents increased by 42.52% to CNY 105,229,048.30, compared to CNY 73,835,031.92 at the end of the previous period [55]. - The company’s cash and cash equivalents at the end of the period were ¥1,126,329.78, a decrease from ¥13,071,095.24 at the beginning of the period [141]. Assets and Liabilities - The company's total assets amounted to CNY 1,110,800,210.19, reflecting a decrease of 6.40% from the previous period [56]. - The total liabilities decreased to CNY 362,734,637.25 from CNY 405,637,466.93, indicating a reduction of approximately 10.5% [138]. - The accounts receivable rose to CNY 120,774,027.12 from CNY 93,789,807.66, marking an increase of approximately 28.7% [137]. - Inventory levels rose by 34.63% to CNY 315,475,418.47, indicating an increase in raw material stock [55]. Corporate Governance and Management - The company has maintained its accounting firm, Tianjian Accounting Firm, for 17 years, with an audit fee of 500,000.00 RMB for the current year [84]. - The company has strengthened its internal control system and ensured compliance with relevant laws and regulations, enhancing corporate governance [117]. - The board of directors held a total of 8 meetings during the year, with 3 conducted in person and 5 via communication methods [121]. - The company has implemented a performance evaluation mechanism for senior management, linking annual remuneration to operational goals [124]. Future Plans and Strategies - The company plans to enhance production operations and achieve profitability in its main business by restructuring product lines and expanding into emerging markets [65]. - The company aims to strengthen brand development and increase product market share through improved product innovation and cost control measures [66]. - The company is focusing on risk management strategies to mitigate economic environment risks and policy risks that could impact its export business [68]. - The company intends to accelerate the construction of new economic platforms and increase merger and acquisition activities to achieve business transformation [66]. Shareholder Information - The total number of shareholders at the end of the reporting period was 30,684, an increase from 30,236 five trading days prior [94]. - The largest shareholder, Hunan Huasheng Group Company, held 161,304,592 shares, representing 40.11% of total shares [96]. - The total number of shares remained at 402,110,702, with no changes in the structure of shares [90]. - The total equity attributable to the parent company decreased by CNY 13,061,005.96 due to long-term equity investments [86]. Compliance and Reporting - The company has established a system for accountability regarding significant errors in annual report disclosures, which has been approved by the board of directors [128]. - The internal control audit report was issued by Tianjian Accounting Firm, confirming the effectiveness of the company's internal controls over financial reporting [131]. - The audit opinion stated that the financial statements fairly present the company's financial position and results of operations for the year ended December 31, 2014 [134]. - The company adheres to the accounting standards, ensuring that the financial statements accurately reflect its financial position and performance [171].