2016 年第一季度报告 公司代码：600160 公司简称：巨化股份 浙江巨化股份有限公司 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 | | 本报告期末 | 上年度末 | 本报告期末比上年度 | | --- | --- | --- | --- | | | | | 末增减(%) | | 总资产 | 9,253,747,328.43 | 9,193,141,292.15 | 0.66 | | 归属于上市公司股东的净 | 7,226,268,166.55 | 7,256,120,969.87 | -0.41 | | 资产 | | | | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减(%) | | | | 期末 | | | 经营活动产生的现金流量 | 39,824,076.49 | -18,276,495.61 | 317.90 | | 净额 | | | | | | 年初至报告期末 | 上年初至上年报告 | 比上年同期增减（%） | | | | 期末 | | | 营业收入 | 2,382,948,473.10 | 2, ...

Financial Performance - The company's operating revenue for 2015 was CNY 9,516,157,298.23, a decrease of 2.53% compared to CNY 9,763,546,856.81 in 2014[19]. - The net profit attributable to shareholders for 2015 was CNY 161,777,868.35, down 0.45% from CNY 162,516,000.00 in the previous year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was CNY 91,487,612.84, representing an 8.15% decline from CNY 99,602,108.04 in 2014[19]. - The cash flow from operating activities for 2015 was CNY 792,349,555.48, an increase of 27.35% compared to CNY 622,165,419.90 in 2014[19]. - The total assets at the end of 2015 were CNY 9,193,141,292.15, reflecting a 2.63% increase from CNY 8,957,369,711.68 at the end of 2014[19]. - The net assets attributable to shareholders at the end of 2015 were CNY 7,256,120,969.87, a slight decrease of 0.03% from CNY 7,258,055,677.22 in 2014[19]. - The total share capital remained unchanged at 1,810,915,951 shares[19]. - The company achieved operating revenue of 9.516 billion yuan, a decrease of 2.54% compared to the same period last year[64]. - The net profit attributable to shareholders was 162 million yuan, down 0.61% year-on-year[64]. - The total profit for the reporting period was 223.31 million yuan, an increase of 6.27 million yuan compared to 217.04 million yuan in the previous year[68]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of 1 RMB per 10 shares, totaling 181,091,595.10 RMB based on the total share capital of 1,810,915,951 shares as of the end of 2015[4]. - The company reported a cash dividend of 1.0 RMB per 10 shares for the year 2015, with a total cash dividend amounting to 181,091,595.10 RMB, representing 111.94% of the net profit attributable to shareholders[43]. - The company’s net profit attributable to shareholders for 2015 was 161,777,868.35 RMB, with a dividend payout ratio of 111.94%[43]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm[7]. - The board of directors and senior management confirm the accuracy and completeness of the annual report[7]. - The company has not encountered any non-standard audit reports or significant accounting policy changes during the reporting period[171]. - The company has not faced any significant legal disputes or bankruptcy restructuring issues during the reporting period[171]. - The company maintains a good integrity status, with no significant debts or court judgments pending[171]. Risk Management and Future Outlook - The report includes detailed descriptions of potential risk factors that may affect the company's future development strategies and operational goals[6]. - The management discussion and analysis section provides insights into the company's future development and potential risks[6]. - The report outlines the company's future plans and development strategies, emphasizing the importance of investor awareness regarding investment risks[5]. - The company is committed to continuous improvement in operational efficiency and financial performance[11]. - The company aims to optimize product structure and reduce costs to maintain stable performance amid declining product and raw material prices[30]. Market Position and Industry Trends - The company is positioned as a leading manufacturer in the fluorochemical and chlor-alkali chemical sectors, with a comprehensive industrial chain[30]. - The company is focused on developing environmentally friendly refrigerants and specialty gases for various applications[11]. - The fluorochemical industry in China has a total production capacity exceeding 3 million tons and a sales revenue surpassing 30 billion yuan by the end of the 11th Five-Year Plan[36]. - By 2015, the total production capacity of fluorochemical products reached nearly 5.3 million tons, with an industry output value of approximately 50 billion yuan[37]. - The company is a leading player in the domestic fluorochemical industry, with R134a production capacity ranking first globally and second in R22 production capacity domestically[38]. Research and Development - The company has accumulated 46 invention patents and 37 utility model patents, indicating a strong emphasis on innovation and technology[57]. - The company plans to invest 118 million yuan in R&D to support the development of 40 key technologies and products, enhancing its high-end industrial extension[152]. - The number of R&D personnel was 475, accounting for 7.6% of the total workforce[89]. - The company completed 20 out of 29 technology development projects during the reporting period[88]. Environmental and Safety Management - The company has established a comprehensive environmental management system to reduce energy consumption and pollutant emissions[187]. - The company has achieved compliance with current environmental regulations, but faces risks from increasing environmental standards and potential costs associated with meeting these standards[156]. - The company emphasizes the importance of safety management in the chemical industry, implementing a comprehensive management system to enhance safety levels and reduce risks associated with production processes[155]. Strategic Initiatives - The company plans to raise funds through a non-public offering to invest in several projects, including a 10kt/a PVDF project and a 100kt/a high-performance PVC project[65]. - The company is pursuing mergers and acquisitions to enhance synergy, pricing power, and competitive advantages in the fluorochemical and petrochemical sectors[153]. - The company is focusing on management innovation to enhance operational efficiency and reduce costs through various initiatives[66]. - The company aims to enhance its strategic implementation to become a leading fluorochemical supplier and a top chemical new materials provider in China[97].

2015 年第三季度报告 | 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 年第三季度报告 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 公司负责人胡仲明、主管会计工作负责人王笑明及会计机构负责人（会计主管人员）唐顺良 保证季度报告中财务报表的真实、准确、完整。 公司代码：600160 公司简称：巨化股份 浙江巨化股份有限公司 2015 年第三季度报告 1 / 20 1.4 本公司第三季度报告未经审计。 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 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 比上年度末 | | | | | | ...

Financial Performance - The company's operating revenue for the first half of 2015 was CNY 4,421,520,788.56, a decrease of 5.22% compared to CNY 4,665,016,062.05 in the same period last year[20]. - Net profit attributable to shareholders of the listed company increased by 28.26% to CNY 85,621,562.59 from CNY 66,756,792.86 year-on-year[20]. - The net profit after deducting non-recurring gains and losses surged by 204.18% to CNY 72,587,166.54 compared to CNY 23,862,856.22 in the previous year[20]. - The total profit for the period was 104.02 million RMB, reflecting a year-on-year growth of 27.65%[26]. - Basic earnings per share were 0.047 RMB, up 27.03% from the previous year[21]. - The weighted average return on equity increased to 1.18%, up 0.29 percentage points year-on-year[21]. - The company reported a total profit of ¥104,018,955.45, up from ¥81,494,968.71, which is an increase of approximately 27.6% year-over-year[86]. - Net profit rose to ¥86,596,745.77 from ¥65,164,466.80, reflecting an increase of around 32.9% year-over-year[88]. Cash Flow and Liquidity - The net cash flow from operating activities reached CNY 157,718,071.83, representing a significant increase of 318.57% from CNY 37,679,794.17 in the same period last year[20]. - Total cash inflow from operating activities amounted to 5,138,863,153.99 RMB, while cash outflow was 4,981,145,082.16 RMB, resulting in a net inflow of 157,718,071.83 RMB[94]. - The total cash and cash equivalents at the end of the period decreased to 635,688,929.19 RMB from 989,971,358.91 RMB, indicating a decline in liquidity[95]. - The company received 571,393,388.28 RMB from borrowings, which was lower than the previous period's 740,960,600.00 RMB, suggesting a cautious approach to leveraging[94]. - The company's cash and cash equivalents at the end of the period totaled ¥720,940,551.35, down from ¥824,037,038.23 at the beginning of the period, representing a decrease of approximately 12.5%[172]. Assets and Liabilities - Total assets at the end of the reporting period amounted to CNY 9,063,541,239.27, reflecting a growth of 1.19% from CNY 8,957,369,711.68 at the end of the previous year[20]. - The company's total current assets amount to 2,958,542,336.85 RMB, an increase from 2,870,137,735.80 RMB at the beginning of the period[79]. - Current liabilities rose to ¥1,718,429,843.28, compared to ¥1,533,582,060.26, reflecting an increase of about 12.1%[81]. - Total liabilities reached ¥1,863,712,000.17, an increase from ¥1,673,894,178.10, indicating a growth of approximately 11.3%[81]. - The company's equity attributable to shareholders decreased to ¥7,173,027,463.11 from ¥7,258,055,677.22, a decline of about 1.2%[81]. Investments and Projects - The company has committed CNY 33.98 million to the 20kt/a TFE and downstream products project, which is completed but has not met expected revenue due to economic downturns and declining sales prices[50]. - The 49kt/a new refrigerant project has received CNY 156.83 million in funding, is completed, but also failed to meet expected revenue targets due to market conditions[50]. - The company has invested CNY 7.41 million in the 30kt/a ODS replacement technology upgrade project, which is completed but did not meet expected revenue due to economic challenges[50]. - The company has a total of CNY 52.18 million in unspent funds from its fundraising activities, indicating potential for future investments[51]. Shareholder and Governance - The company did not propose any profit distribution or capital reserve transfer to increase share capital during the reporting period[4]. - The company has committed to avoiding competition with its controlling shareholders[64]. - The largest shareholder, Juhua Group, holds 983,558,206 shares, representing 54.31% of total shares, with a decrease of 10,000,000 shares during the reporting period[71]. - The total number of shareholders as of the end of the reporting period was 79,761[70]. - There were no penalties or rectifications for the company or its major stakeholders during the reporting period[66]. Research and Development - Research and development expenditure decreased by 25.11% to CNY 44,731,215.77 from CNY 59,725,467.33 in the previous year[33]. - The company aims to accelerate the development of new products and technologies, including high-end polymers and electronic chemical materials[29]. Inventory Management - The total inventory at the end of the period is RMB 755,115,297.32, down from RMB 812,702,591.81 at the beginning of the period, representing a decrease of approximately 7.1%[200]. - The raw materials inventory decreased from RMB 257,236,945.21 to RMB 202,094,808.33, a decline of about 21.5%[200]. - The finished goods inventory decreased from RMB 483,789,473.68 to RMB 439,600,980.34, a reduction of about 9.1%[200]. - The total provision for inventory write-downs is RMB 24,361,561.90, compared to RMB 31,533,260.54 at the beginning of the period, indicating a decrease of approximately 22.8%[200]. Financial Management and 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 in the next 12 months[112]. - The accounting policies adhere to the enterprise accounting standards, ensuring a true and complete reflection of the company's financial status and operating results[114]. - The company recognizes gains or losses from changes in the fair value of financial assets or liabilities, with specific treatments for different categories[127]. - Bad debt provisions for receivables are determined based on aging analysis, with specific percentages applied to different aging categories[136].

Financial Performance - Operating revenue for the current period was ¥2,101,177,289.44, representing a decrease of 9.46% year-on-year[6] - Net profit attributable to shareholders of the listed company was -¥11,645,781.14, showing an improvement of 70.85% compared to the previous year's loss[6] - Basic earnings per share decreased by 10.00% to ¥0.0009[7] - The diluted earnings per share also decreased by 10.00% to ¥0.0009[7] - The company reported a net loss in operating income, with operating income at CNY 2,101,177,289.44 against operating costs of CNY 2,108,648,132.31, leading to a negative operating margin[23] - Operating profit for Q1 2015 was CNY -6,435,369.41, a decline from CNY 8,226,009.73 in the previous year[26] - Net profit for Q1 2015 was CNY 2,103,200.71, compared to a net profit of CNY 129,172.37 in Q1 2014, indicating a significant improvement[24] - The total profit for Q1 2015 was CNY 2,656,611.65, compared to CNY 451,347.49 in Q1 2014, showing a substantial increase[24] Cash Flow and Liquidity - Cash flow from operating activities improved significantly, with a net cash flow of -¥18,276,495.61, a 95.58% increase compared to the previous year[6] - Cash and cash equivalents decreased by 35.32% to ¥533,016,075.93 from ¥824,037,038.23 due to increased investment in financial products[11] - Cash inflow from operating activities was CNY 2,425,508,982.02, a decrease from CNY 2,492,323,779.43 in the same period last year[27] - Total cash inflow from operating activities was 753,252,857.02 RMB, down 12.3% from 858,492,830.83 RMB year-over-year[29] - Cash outflow from operating activities increased to 956,389,016.59 RMB, up 7.1% from 893,015,825.20 RMB in the previous year[29] - The net cash flow from investing activities was -191,043,346.94 RMB, a decrease from -756,659,990.86 RMB in the prior year, showing improved cash management[29] - The company reported a total cash outflow of -297,399,600.00 RMB for the quarter, compared to -977,580,534.82 RMB in the same period last year, showing a reduction in cash burn[30] Assets and Liabilities - Total assets at the end of the reporting period reached ¥9,062,527,650.74, an increase of 1.17% compared to the end of the previous year[6] - Current liabilities rose to CNY 1,623,752,798.37, up from CNY 1,533,582,060.26, indicating an increase of 5.93%[17] - Non-current liabilities totaled CNY 147,111,251.65, compared to CNY 140,312,117.84, reflecting a rise of 4.00%[17] - The company's total equity increased slightly to CNY 7,291,663,600.72 from CNY 7,283,475,533.58, a change of 0.11%[17] - Cash and cash equivalents decreased significantly to CNY 170,543,235.81 from CNY 479,480,791.79, a decline of 64.42%[19] - Accounts receivable increased by 48.79% to ¥408,613,816.34 from ¥274,623,134.28, attributed to intensified market competition and increased direct sales[11] Shareholder Information - The total number of shareholders at the end of the reporting period was 77,029[10] - The largest shareholder, Juhua Group Company, held 54.31% of the shares, totaling 983,558,206 shares[10] Government Support and Subsidies - The company received government subsidies amounting to ¥7,068,924.85 during the reporting period[7] Investment and Expenses - Investment income decreased by 79.11% to ¥6,245,297.81 from ¥29,893,638.56, as the previous period included gains from the disposal of subsidiaries[12] - Cash received from investment income increased by 1084.6% to ¥6,426,054.70 from ¥542,465.75, indicating higher returns from financial investments[12] - Sales expenses increased by 59.92% to ¥71,835,442.60 from ¥44,919,528.75 due to increased transportation costs from the use of delivered pricing[12] - The company reported a financial expense of CNY 1,744,516.63 in Q1 2015, compared to a financial income of CNY -2,803,799.37 in the same period last year[25] Compliance and Governance - The company has committed to avoiding competition with its controlling shareholder, ensuring compliance with long-term commitments[13]

Financial Performance - In 2014, the company's operating revenue was approximately CNY 9.76 billion, a slight increase of 0.28% compared to CNY 9.74 billion in 2013[28]. - The net profit attributable to shareholders was CNY 162.52 million, representing a decrease of 35.76% from CNY 253.00 million in 2013[28]. - The basic earnings per share (EPS) for 2014 was CNY 0.09, down 50% from CNY 0.18 in the previous year[28]. - The weighted average return on equity (ROE) decreased to 2.21%, down 2.06 percentage points from 4.27% in 2013[28]. - The net cash flow from operating activities was CNY 622.17 million, a decline of 21.68% compared to CNY 794.42 million in 2013[28]. - The total assets at the end of 2014 were approximately CNY 8.96 billion, a decrease of 7.18% from CNY 9.65 billion at the end of 2013[28]. - The net assets attributable to shareholders decreased by 2.93% to CNY 7.26 billion from CNY 7.48 billion in 2013[28]. - The company's total profit was 217 million RMB, down 8.877 million RMB from the previous year[38]. - The company's debt ratio at year-end was 18.69%[36]. - The company’s labor productivity reached 1.0465 million RMB per person per year, a year-on-year increase of 13.8%[36]. Dividend and Shareholder Information - The company plans to distribute a cash dividend of 1 RMB per 10 shares, totaling 181,091,595.10 RMB based on the total share capital of 1,810,915,951 shares as of the end of 2014[6]. - The company has not proposed any stock dividend distribution or capital reserve transfer to increase share capital for the year 2014[6]. - The largest shareholder, Juhua Group Company, holds 993,558,206 shares, representing 54.86% of the total shares[192]. - The company had 83,836 shareholders at the end of the reporting period, an increase from 73,889 prior to the report[190]. - The company’s limited sale shares decreased by 19,448,000 shares, resulting in no limited sale shares remaining[184]. Audit and Compliance - The company has received a standard unqualified audit report from Tianjian Accounting Firm, ensuring the accuracy and completeness of the financial report[5]. - There are no non-operating fund occupations by controlling shareholders or related parties, nor any violations in decision-making procedures for external guarantees[8]. - The company has maintained a positive net profit and has not proposed a cash dividend distribution plan for the reporting period[160]. - The company has not reported any significant litigation or arbitration issues during the reporting period[164]. - The audit firm engaged by the company is Tianjian Accounting Firm, with an audit fee of RMB 150,000 for the current year[174]. Research and Development - The company completed 38 R&D projects and applied for 19 invention patents during the reporting period[42]. - Research and development expenses totaled ¥119,445,170.62, accounting for 1.22% of operating revenue and 1.64% of net assets[61]. - The company has successfully launched new products and technologies, including environmentally friendly refrigerants and high-performance fluorinated materials[63]. Market and Industry Position - The company has maintained its controlling shareholder without any changes since its listing[24]. - The company is a leading domestic fluorochemical and chlor-alkali chemical manufacturing base, with a complete fluorochemical industry chain including basic raw materials, fluorinated refrigerants, and specialty chemicals[101]. - The company holds approximately 15% market share in PTFE products based on production capacity, leading the domestic market[118]. - The company is experiencing a trend of increasing market opportunities due to the reduction of HCFCs, which may lead to price recovery and expansion of greener alternatives[112]. Risks and Challenges - The company faces risks related to safety production due to the hazardous nature of the chemical industry, necessitating strict management and control measures[149]. - Environmental standards are increasing, which may impact operational performance due to higher compliance costs and potential equipment obsolescence[150]. - The company is exposed to product price volatility risks, with a high sensitivity to macroeconomic conditions and industry cycles[151]. - The risk of rising prices for key raw materials and energy sources could adversely affect the company's financial performance[152]. Strategic Initiatives - The company plans to implement active measures to improve management standards and address existing issues in the upcoming year[44]. - The company aims to achieve an operating income of CNY 11 billion and control operating costs at CNY 10.2 billion, with a research and development investment of over CNY 1 billion[67]. - The company is committed to sustainable development by transitioning from scale expansion to innovation-driven growth and structural adjustments[141]. - The company intends to strengthen its chlor-alkali sector by leveraging technological, market, and brand advantages, aiming to become a leading supplier of new chlor-alkali materials and food packaging materials[137].

Financial Performance - Net profit attributable to shareholders decreased by 45.58% to CNY 116,392,579.89 for the first nine months of the year[7] - Operating revenue for the first nine months decreased by 4.51% to CNY 7,149,474,058.67 compared to the same period last year[7] - Basic earnings per share decreased by 57.62% to CNY 0.064[7] - Total operating revenue for the third quarter was approximately ¥2.48 billion, a decrease of 3.15% compared to ¥2.57 billion in the same period last year[27] - Net profit for the third quarter was approximately ¥50.68 million, a decline of 46.3% compared to ¥94.34 million in the same quarter last year[28] - The company reported a total profit of approximately ¥66.93 million for the third quarter, down 34.9% from ¥102.77 million year-over-year[28] - Operating profit for the third quarter was approximately ¥63.95 million, a decrease of 33.9% compared to ¥96.63 million in the same period last year[28] - The company reported a comprehensive income total of approximately ¥51.82 million for the third quarter, down 45.5% from ¥94.34 million in the same period last year[28] Assets and Liabilities - Total assets decreased by 3.81% to CNY 9,231,630,941.77 compared to the end of the previous year[7] - Total current assets decreased from CNY 4,379,211,231.02 at the beginning of the year to CNY 3,305,045,536.59, a decline of approximately 24.5%[18] - Total non-current assets increased from CNY 5,217,624,370.47 to CNY 5,926,585,405.18, a growth of approximately 13.6%[19] - Total liabilities decreased from CNY 2,117,573,389.07 to CNY 1,995,103,940.89, a reduction of about 5.8%[19] - Shareholders' equity decreased from CNY 7,479,262,212.42 to CNY 7,236,527,000.88, a decline of approximately 3.3%[20] Cash Flow - Cash flow from operating activities decreased by 7.97% to CNY 403,341,421.77 for the first nine months[7] - Cash flow from operating activities decreased by 84.97% to CNY 62,302,116.48, largely due to the previous year's receipt of funds payable to the CDM Fund Center[14] - Operating cash inflow for the first nine months of 2014 was CNY 8,589,772,116.91, a decrease of 8.15% compared to CNY 9,350,786,045.85 in the same period last year[32] - Net cash flow from operating activities was CNY 403,341,421.77, down from CNY 438,293,415.91 year-on-year, reflecting a decline of 7.97%[32] - Cash outflow from investment activities totaled CNY 1,038,529,933.30, compared to CNY 937,542,888.43 in the previous year, indicating an increase of 10.77%[33] - Cash flow from financing activities showed a net outflow of -CNY 672,062,264.91, contrasting with a net inflow of CNY 389,053,078.62 in the same period last year[33] - The net increase in cash and cash equivalents for the period was -CNY 1,056,208,890.12, compared to -CNY 48,019,054.93 in the same period last year[33] Shareholder Information - The number of shareholders at the end of the reporting period was 82,349[10] - The largest shareholder, Juhua Group Company, holds 54.86% of the shares[10] Investment and Expenses - Cash paid for the purchase of fixed assets increased by 64.39% to CNY 881,253,815.46, reflecting higher investment in construction projects[14] - Financial expenses rose by 39.15% to CNY 17,596,387.53, driven by increased short-term financing costs[13] - Sales expenses increased to approximately ¥54.04 million, up 13.5% from ¥47.63 million year-over-year[27] - Management expenses rose to approximately ¥118.15 million, an increase of 36.4% compared to ¥86.63 million in the same quarter last year[27] Accounts Receivable and Payable - Accounts receivable increased by 52.16% to CNY 399,155,887.25 due to intensified market competition and increased direct sales[13] - The company reported a 68.59% increase in accounts payable, reaching CNY 734,954,967.66, attributed to higher material procurement costs[13] Other Financial Metrics - Non-recurring gains and losses amounted to CNY 5,728,883.05 for the first nine months[9] - Investment income surged to CNY 45,384,157.15, a significant increase of 3,758.07% from the previous year, primarily from the disposal of equity in Shanghai Juteng Industrial Co., Ltd. and Zhejiang Quzhou Jutai Building Materials Co., Ltd.[13] - The company recorded a 43.96% increase in asset impairment losses, totaling CNY 4,662,299.95, due to higher inventory write-downs[13]

浙江巨化股份有限公司 600160 2014 年半年度报告 二〇一四年八月二十二日 浙江巨化股份有限公司 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、公司负责人周黎旸（代行）、主管会计工作负责人周立昶及会计机构负责人（会计 主管人员）唐顺良声明：保证本半年度报告中财务报告的真实、准确、完整。 五、本报告所涉及的未来经营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，敬请投资者注意投资风险。 六、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 七、是否存在违反规定决策程序对外提供担保的情况？ 否 1 | | 1 | | --- | --- | | | 1 13 | | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 4 | | 第三节 | 会计数据和财务指标摘要 5 | | 第四节 | 董事会报告 6 | | 第五节 | 重要事项 11 | ...

Financial Performance - Operating revenue for the first quarter was CNY 2,320,828,153.00, a decrease of 2.18% year-on-year[10] - Net profit attributable to shareholders was CNY 1,967,861.34, down 97.19% compared to the same period last year[10] - Basic earnings per share decreased to CNY 0.001, a drop of 97.44% compared to the previous year[10] - Net profit for the period was CNY 326,134.90, significantly down from CNY 69,236,268.81 year-on-year[26] - Net profit for the current period is ¥12,866,583.75, down 82.5% from ¥73,373,130.19 in the previous period[30] Cash Flow - Net cash flow from operating activities was negative at CNY -412,574,117.34, a decline of 189.33% year-on-year[10] - Cash inflow from operating activities totaled ¥2,492,323,779.43, down 13.9% from ¥2,900,964,718.21 in the previous period[31] - Cash outflow from operating activities increased to ¥2,904,897,896.77, up 19.0% from ¥2,439,133,882.46 in the previous period[32] - Cash flow from investing activities resulted in a net outflow of -¥243,173,213.21, compared to -¥221,094,442.59 in the previous period[32] - Cash flow from financing activities showed a net outflow of -¥13,275,038.28, a decrease from a net inflow of ¥66,732,534.24 in the previous period[32] Assets and Liabilities - Total assets at the end of the reporting period reached CNY 9,628,856,930.57, an increase of 0.33% compared to the end of the previous year[10] - The company's total assets decreased to CNY 8,211,969,523.21 from CNY 8,406,702,268.20 at the beginning of the year, reflecting a decline of approximately 2.3%[24] - Total liabilities decreased to CNY 1,160,998,530.34 from CNY 1,369,592,585.67, a reduction of about 15.2%[24] - Shareholders' equity increased slightly to CNY 7,050,970,992.87 from CNY 7,037,109,682.53, indicating a growth of approximately 0.2%[24] Shareholder Information - The total number of shareholders at the end of the reporting period was 86,361[12] - The largest shareholder, Juhua Group Company, holds 54.86% of the shares, totaling 993,558,206 shares[12] Investments and Acquisitions - The company reported a net profit of CNY 41,958,996.16 from non-recurring gains and losses[11] - Investment income surged to CNY 29,893,638.56, a 2,340.16% increase, mainly from the disposal of subsidiaries[14] - Cash received from the disposal of subsidiaries reached CNY 17,209,668.67, marking a 100% increase from the previous period[15] - The company acquired Ningbo Weihua Chemical Co., Ltd., with cash payments amounting to CNY 56,021,071.39[15] Operational Costs and Expenses - Total operating costs increased to CNY 2,359,756,269.79, up 3.1% from CNY 2,288,897,956.48 in the same period last year[26] - The company reported an increase in sales expenses to ¥17,142,529.64, up from ¥15,651,043.08 in the previous period[30] Future Plans - The company has not disclosed any new product developments or market expansion strategies in this report[10] - The company plans to focus on market expansion and new product development to drive future growth[26]

浙江巨化股份有限公司 600160 2013 年年度报告 二〇一四年四月十七日 浙江巨化股份有限公司 2013 年年度报告 重要提示 一、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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事长 | 杜世源 | 因公务出差 | 周黎旸 | 三、天健会计师事务所（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、公司负责人杜世源、主管会计工作负责人周立昶及会计机构负责人（会计主管人员） 唐顺良声明：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： 本年度拟以 2013 年年末公司总股本 1,810,915,951 股为基数，向全体股东按每 10 股派现金 2.0 元（含税）分 配，共计分配股利 362,183,190.2 元；本次不进行公积金转增股本。本预案尚需经公司 2013 年年度股 ...