一、 重要提示 2015 年第一季度报告 公司代码：600184 公司简称：光电股份 北方光电股份有限公司 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 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 | 2,877,404,289.69 | 2,927,487,561.83 | -1.71 | | 归属于上市公司股东的 | 990,578,366.87 | 988,347,347.73 | 0.23 | | 净资产 | | | | | 归属于上市公司股东的 | 4.73 | 4.72 | 0.21 | | 每股净资产（元/股） | | | | | | 年初至报告期末 | 上年初至上年报 ...

2014 年年度报告 公司代码：600184 公司简称：光电股份 北方光电股份有限公司 2014 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、公司全体董事出席董事会会议。 三、中勤万信会计师事务所（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、公司负责人董事长叶明华、总经理陈现河、主管会计工作负责人张少峰及会计机构负责人（会 计主管人员）袁勇声明：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： 经中勤万信会计师事务所（特殊普通合伙）审计，2014年度实现归属于母公司所有者的净利润 （合并报表数）为61,845,417.01元，加上年度结转未分配利润224,968,465.37元，2014年末累计 可供分配的净利润为286,813,882.38元。2014年度公司实现净利润为6,557,967.02元（母公司报表 数 ） ， 加 上 年 度 结 转 未 分 配 利 润 -250,631,435.63 元 ， ...

| 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 | 5 | | 四、 | 附录 | 8 | 2014 年第三季度报告 2014 年第三季度报告 北方光电股份有限公司 2014 年第三季度报告 1 / 19 一、 重要提示 1.1 公司董事会、监事会及董事、监事、高级管理人员应当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 | 岳建水 | 因身体原因 | 陈现河 | 1.3 公司负责人董事长叶明华、总经理陈现河、主管会计工作负责人张少峰及会计机构负责人（会 计主管人员）袁勇保证季度报告中财务报表的真实、准确、完整。 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度 ...

北方光电股份有限公司 600184 三、公司半年度财务报告未经审计。 四、公司负责人董事长叶明华、总经理陈现河、主管会计工作负责人张少峰及会计机构负责人（会 计主管人员）袁勇声明：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 年半年度报告 报告期未制定半年度利润分配预案、公积金转增股本预案。 北方光电股份有限公司 2014 年半年度报告 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、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 | | --- | --- | --- | --- | | 独立董事 | 范滇元 | 因工作另有安排 | 姜会林 | | 独立董事 | 王兴治 | 因工作另有安排 | 陈雪松 | | 董事 | 岳建水 | 因身体原因 | 陈现河 | 1 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 4 | | 第三节 ...

北方光电股份有限公司 600184 2014 年第一季度报告 | 一、 | 重要提示 2 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 2 | | 三、 | 重要事项 4 | | 四、 | 附录 6 | 2014 年第一季度报告全文 一、重要提示 1.1 公司董事会、监事会及董事、（出席会议的）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 | 公司负责人姓名 | 董事长刘海虹、总经理李克炎 | | --- | --- | | 主管会计工作负责人姓名 | 张少峰 | | 会计机构负责人（会计主管人员）姓名 | 袁勇 | 公司负责人董事长刘海虹、总经理李克炎、主管会计工作负责人张少峰及会计机构负责人（会 计主管人员）袁勇保证季度报告中财务报表的真实、准确、完整。 | | 本报告期末 | 上年度末 | | | 本报告期末比上年 | | | --- | --- | --- | --- | --- | --- | --- | | | | | | | 度末增减( ...

Financial Performance - The net profit attributable to the parent company for 2013 was -166,334,810.38 RMB, resulting in a cumulative distributable net profit of 224,968,465.37 RMB at the end of 2013[6]. - The company reported a net profit of -156,391,706.41 RMB for the parent company, leading to a cumulative distributable net profit of -250,631,435.63 RMB at the end of 2013[6]. - The company plans not to distribute profits or implement capital reserve transfers due to the negative net profit for 2013, pending approval from the shareholders' meeting[6]. - The company reported a total revenue of CNY 1.74 billion in 2013, a decrease of 7.64% compared to CNY 1.89 billion in 2012[26]. - The net profit attributable to shareholders was CNY -166.33 million in 2013, a significant decline from CNY 3.02 million in 2012, representing a decrease of 5,616.48%[26]. - Basic earnings per share were CNY -0.79 in 2013, compared to CNY 0.01 in 2012, reflecting a drastic decline[27]. - The total profit for the year was -179.57 million yuan, a decline of 3,609.18% compared to the previous year[55]. - The company reported a decrease in sales expenses by 52.71%, amounting to 92.81 million yuan[48]. - The company’s weighted average return on equity was -17.15% in 2013, a decrease of 17.46 percentage points from 0.31% in 2012[27]. - The company incurred a net cash outflow from operating activities of 13.05 million yuan, a significant decrease compared to the previous year[54]. - The company reported a total guarantee amount of CNY 79,929,700.00 for its subsidiaries during the reporting period[110]. - The total comprehensive loss for the year was CNY 167,398,286.52, compared to a comprehensive loss of CNY 15,160,727.34 in the previous year, reflecting overall financial distress[191]. Business Strategy and Operations - The company has undergone a strategic shift, exiting the photovoltaic solar cell business and focusing on defense products and optical materials as its main business[21]. - The company’s main business now includes the production, research, and sales of defense products and optical materials[21]. - The company plans to implement a "three-three-three" strategy to enhance core competitiveness in precision-guided weapon systems and optical information equipment[77]. - The company aims to achieve a total revenue of 2.1 billion RMB in 2014, with military products contributing 1.685 billion RMB and civilian products 420 million RMB[79]. - The company plans to enhance its market expansion capabilities and optimize product structure to improve operational quality[79]. - The company is focused on lean management and comprehensive budget management to enhance overall operational efficiency[79]. - The company aims to maintain a competitive position in the optical materials sector through innovation and market awareness[78]. - The company has initiated the mass production of infrared glass, which is expected to achieve breakthroughs as market expansion continues[76]. Research and Development - The company completed 34 R&D projects in 2013, achieving a project completion rate of over 94%[34]. - Research and development expenses totaled 81.22 million yuan, accounting for 4.66% of operating revenue[50]. - The company completed 17 patent applications in the defense business, including 4 national defense patents and 13 national patents[63]. - New product sales in the optical materials and devices segment reached approximately 41.38 million CNY, despite a challenging market environment[64]. Assets and Liabilities - The company’s total assets decreased by 15.59% to CNY 2.52 billion at the end of 2013, down from CNY 2.99 billion in 2012[26]. - The company’s long-term equity investments decreased by 3.6 million CNY, totaling approximately 125.39 million CNY at year-end[66]. - The total amount of purchases from the top five suppliers was 528.86 million yuan, representing 50.92% of total purchases[44]. - The company’s inventory decreased by 28.68% year-on-year, amounting to approximately 348.13 million CNY[61]. - The company’s asset impairment losses increased by 60.10%, totaling 130.94 million yuan[49]. - The company’s total liabilities decreased to CNY 1,585,201,376.51 from CNY 1,967,430,865.89, a reduction of 19.4%[185]. - Owner's equity totaled CNY 938,654,882.18, down from CNY 1,022,612,316.19, representing a decrease of 8.2%[185]. Shareholder and Governance - The total number of shares is 209,380,413, with 53.22% being restricted shares and 46.78% being tradable shares[122]. - The largest shareholder, North Optoelectronics Group Co., Ltd., holds 48.82% of shares, totaling 102,229,278 shares, with no changes during the reporting period[128]. - The company has not experienced any changes in share structure due to stock dividends or other reasons during the reporting period[123][127]. - The company has committed to ensuring independence in personnel, assets, finance, business, and organization during the period of being a controlling shareholder[113]. - The company has engaged in various related party transactions, including CNY 47,982,730.31 for purchasing goods from Huaguang Xiaoyuan Optical Materials and CNY 12,680,956.61 for providing services to the same entity[99]. - The company has taken legal action against Tian Da Company to secure its claims and has applied for property preservation on Tian Da's assets[93]. - The company actively improved its governance structure and information disclosure practices to protect investor rights[160]. Legal and Compliance Issues - The company has faced legal challenges related to receivables from Tianda Company, which has not fulfilled its repayment obligations[90]. - The company is actively pursuing the recovery of debts from Tian Da Company, which has ceased operations and is unable to repay due debts[93]. - The company has recognized impairment provisions for the receivables from Tian Da Company, confirming expected liabilities as of the end of 2013[93]. - The company has no significant changes in its shareholding structure or asset and liability structure during the reporting period[127]. - The company reported no bankruptcy reorganization matters during the year[94]. Financial Management and Audit - The company’s financial report for 2013 was audited by Zhongqin Wanxin Accounting Firm, which issued a standard unqualified opinion[5]. - The internal control audit was conducted by Zhongqin Wanxin Accounting Firm, with a remuneration of CNY 180,000[116]. - The company has maintained effective financial reporting internal controls in all material respects as of the end of 2013[174]. - The financial report for the year has been audited and received a standard unqualified opinion, confirming that the financial statements fairly reflect the company's financial position and results of operations[180].