2014 年年度报告 公司代码：600229 公司简称：青岛碱业 青岛碱业股份有限公司 2014 年年度报告 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 经山东和信会计师事务所（特殊普通合伙）审计，公司2014年度实现利润总额86,764,626.64 元，实现净利润76,711,574.32元，其中归属于母公司的净利润76,793,989.01元。加上年初未分 配利润-200,967,197.13元，减去提取的法定盈余公积等，本年度可供股东分配利润为 -124,173,208.12元。由于公司目前累计亏损较大，公司2014年度利润不进行现金分红，亦不进行 资本公积金转增股本。 六、 前瞻性陈述的风险声明 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺，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 / 129 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 ...

2015 年第一季度报告 公司代码：600229 公司简称：青岛碱业 青岛碱业股份有限公司 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 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 | 3,249,177,339.41 | 3,161,427,180.64 | 2.78 | | 归属于上市公司 | 1,191,622,827.27 | 1,153,375,112.60 | 3.32 | | 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(%) | | 经营活动产生的 | -36,812,407.69 ...

2014 年第三季度报告 青岛碱业股份有限公司 2014 年第三季度报告 1 / 22 | 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 | 10 | 2014 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 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 2,876,174,248.40 | 2,812,902,663.93 | 2.25 | | 归属于上市公司 股东的净资产 | 1,125,018,462.85 | 1,074,519,731.18 | 4.70 | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减(%) | | | （1-9 月） | （1-9 月） | | | 经营活动产生的 | 78,486,303.27 | 184,088,036.83 | -5 ...

[Definitions](index=4&type=section&id=%E7%AC%AC%E4%B8%80%E8%8A%82%20%E9%87%8A%E4%B9%89) [Definitions of Common Terms](index=4&type=section&id=%E4%B8%80%E3%80%81%20%E9%87%8A%E4%B9%89) This section defines key terms and company entity abbreviations used in the report, ensuring accuracy of information, including the controlling shareholder 'Haiwan Group', related companies, and the reporting period (January-June 2014) - The reporting period is defined as **January to June 2014**[8](index=8&type=chunk) - Abbreviations for the company, controlling shareholder (Haiwan Group), and other major related companies are clarified[8](index=8&type=chunk) [Company Profile](index=5&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) [Basic Company Information](index=5&type=section&id=%E4%B8%80%E3%80%81%20%E5%85%AC%E5%8F%B8%E4%BF%A1%E6%81%AF) This section provides the company's basic business registration information, contact details, information disclosure channels, and stock overview; the company's abbreviation is 'Qingdao Alkali', stock code 600229, listed on the Shanghai Stock Exchange Key Accounting Data | Item | Information | | :--- | :--- | | **Company Chinese Name** | 青岛碱业股份有限公司 | | **Company Abbreviation** | 青岛碱业 | | **Stock Exchange** | 上海证券交易所 | | **Stock Abbreviation** | 青岛碱业 | | **Stock Code** | 600229 | | **Legal Representative** | 郭汉光 | - The company's designated information disclosure media are 'China Securities Journal' and 'Shanghai Securities News', and the designated website is the Shanghai Stock Exchange website (www.sse.com.cn)[12](index=12&type=chunk) [Financial Highlights](index=6&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E6%91%98%E8%A6%81) [Key Accounting Data and Financial Indicators](index=6&type=section&id=%E4%B8%80%E3%80%81%20%E5%85%AC%E5%8F%B8%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) The company achieved a significant turnaround in H1 2014, reporting **20.93 million yuan** net profit, reversing a prior-year loss, despite a **6.59%** revenue decrease Key Accounting Data (Consolidated Statements) | Key Accounting Data | Current Period (Jan-Jun) | Prior Year Period | YoY Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue (yuan) | 902,720,858.69 | 966,392,583.02 | -6.59% | | Net Profit Attributable to Shareholders (yuan) | 20,933,130.58 | -106,615,842.99 | N/A | | Net Cash Flow from Operating Activities (yuan) | 776,538.46 | -43,597,631.65 | N/A | | **Indicator** | **As of Current Period End** | **As of Prior Year End** | **Period-end vs. Prior Year-end Change (%)** | | Net Assets Attributable to Shareholders (yuan) | 1,095,957,437.82 | 1,074,519,731.18 | 2.00% | | Total Assets (yuan) | 2,751,360,558.81 | 2,812,902,663.93 | -2.19% | 2014年上半年主要财务指标 | Key Financial Indicators | Current Period (Jan-Jun) | Prior Year Period | Change | | :--- | :--- | :--- | :--- | | Basic EPS (yuan/share) | 0.05 | -0.27 | N/A | | Weighted Average ROE (%) | 1.93 | -11.30 | increased by 13.23 percentage points | | Weighted Average ROE (Excl. Non-recurring Items) (%) | 2.11 | -10.82 | increased by 12.93 percentage points | - The period-end amount of construction in progress significantly increased by **271.68%** compared to the beginning of the year, primarily due to increased investment in new projects such as the **80,000 tons/year potassium sulfate co-production of calcium chloride and baking soda circular economy** in Pingdu Xinhe[16](index=16&type=chunk) - Operating profit significantly increased by **140.19%** year-over-year, mainly due to the increase in the parent company's operating profit, which was key to the company turning losses into profits[17](index=17&type=chunk) Non-recurring Gains and Losses Items | Non-recurring Gains and Losses Item | Amount (yuan) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -79,104.34 | | Government Grants Recognized in Current P/L | 3,655,773.92 | | Fair Value Change Gains/Losses on Financial Assets | -838,200.00 | | Net Non-operating Income and Expenses | -6,384,849.59 | | **Total** | **-1,994,724.67** | [Board of Directors' Report](index=8&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E8%91%A3%E4%BA%8B%E4%BC%9A%E6%8A%A5%E5%91%8A) [Discussion and Analysis of Operations](index=8&type=section&id=%E4%B8%80%E3%80%81%20%E8%91%A3%E4%BA%8B%E4%BC%9A%E5%85%B3%E4%BA%8E%E5%85%AC%E5%8F%B8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E7%9A%84%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) In H1 2014, the company achieved a **20.93 million yuan** net profit turnaround through strategic initiatives and cost control, despite a **6.59%** revenue decline, while advancing key projects and refinancing efforts - The company implemented a new strategic pattern of 'three-front operations, advancing simultaneously', involving business in three locations: company headquarters, Pingdu Xinhe Park, and Huangdao Dongjiakou[20](index=20&type=chunk) - The company initiated refinancing efforts, planning to non-publicly issue no more than **170 million shares** to raise no more than **900 million yuan** for its wholly-owned subsidiary's **500,000 tons/year styrene project**; the controlling shareholder, Haiwan Group, committed to subscribe for no less than **270 million yuan**[27](index=27&type=chunk) - In the first half, through the 'Quality and Efficiency Improvement and Innovation Year' activity, the company (excluding some subsidiaries) saved **16.64 million yuan** in expenses, far exceeding the annual target of **10.65 million yuan**, playing a crucial role in turning losses into profits[23](index=23&type=chunk) - Key work in the second half includes: comprehensively advancing the construction of the 'one south, one north' two park projects, with the Xinhe Park calcium chloride project expected to be completed and put into operation by the end of September; deepening potential tapping and efficiency improvement; and striving to complete the non-public issuance of shares before year-end[28](index=28&type=chunk)[30](index=30&type=chunk) [Analysis of Main Business](index=10&type=section&id=%E4%B8%80%E3%80%81%28%E4%B8%80%29%20%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%8A%A1%E5%88%86%E6%9E%90) Operating revenue decreased by **6.59%**, but significant cost reductions led to improved gross margins across chemical and thermal power segments, with soda ash products showing **10%** revenue growth 主营业务分行业情况 | By Industry | Operating Revenue (yuan) | Operating Cost (yuan) | Gross Margin (%) | Revenue YoY Change | Cost YoY Change | Gross Margin YoY Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Chemical Raw Materials & Products Manufacturing | 857,421,426.66 | 689,787,820.53 | 19.55 | -5.20% | -16.31% | increased by 10.68 percentage points | | Thermal Power | 40,388,693.76 | 29,542,662.93 | 26.85 | -6.03% | -17.85% | increased by 10.53 percentage points | 主营业务分产品情况 | By Product | Operating Revenue (yuan) | Operating Cost (yuan) | Gross Margin (%) | Revenue YoY Change | Cost YoY Change | Gross Margin YoY Change | | :--- | :--- | :--- | :--- | :--- | :--- | :--- | | Soda Ash, Soda Products | 468,400,486.49 | 391,005,854.86 | 16.52 | 10.00% | -11.72% | increased by 20.54 percentage points | | Fertilizer | 312,560,914.40 | 251,687,942.34 | 19.48 | -23.33% | -24.82% | increased by 1.60 percentage points | | Calcium Chloride | 65,283,598.72 | 46,154,574.42 | 29.30 | -5.51% | -9.23% | increased by 2.90 percentage points | - During the reporting period, the company's operating revenue was **900 million yuan**, completing **87.45%** of the same period's budget, but achieved an operating profit of **20.93 million yuan**, exceeding the semi-annual profit target[32](index=32&type=chunk) [Analysis of Core Competencies](index=11&type=section&id=%E4%B8%80%E3%80%81%28%E4%B8%89%29%20%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competencies include strong brand recognition, significant production scale, advanced technological innovation, circular economy integration, international cooperation, and strategic port advantages - Brand Advantage: The flagship product 'Zili Brand' soda ash is a 'China Famous Brand' product, with multiple products recognized as well-known brands in the industry[36](index=36&type=chunk) - Scale Advantage: Annual production capacity includes **800,000 tons** of soda ash, **150,000 tons** of baking soda, **400,000 tons** of compound fertilizer, **150,000 tons** of calcium chloride, etc[36](index=36&type=chunk) - Technology and Circular Economy Advantage: Possesses a provincial-level technology center and multiple patented technologies, such as the technology for recovering boiler flue gas carbon dioxide for soda ash production, which has been designated as an industry demonstration technology by the Ministry of Industry and Information Technology[37](index=37&type=chunk)[38](index=38&type=chunk) - Port Advantage: The fund-raising **500,000 tons/year styrene project** will leverage the advantages of Dongjiakou Port to expand domestic and international markets[38](index=38&type=chunk) [Analysis of Investment Status](index=12&type=section&id=%E4%B8%80%E3%80%81%28%E5%9B%9B%29%20%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) The company holds approximately **20 million yuan** in securities investments, with major subsidiaries achieving profitability, and is actively investing **121 million yuan** in the **80,000 tons/year potassium sulfate co-production circular economy** project 证券投资情况 | Security Abbreviation | Shares Held | Book Value at Period End (yuan) | | :--- | :--- | :--- | | Bank of Communications | 578,957 | 2,246,353.16 | | Everbright Bank | 6,985,000 | 17,741,900.00 | | **Total** | **/** | **19,988,253.16** | - Among major subsidiaries, Sumitomo Chemical (Qingdao) Co., Ltd. achieved a net profit of **9.8067 million yuan**, and Qingdao Haiwan Import and Export Co., Ltd. achieved a net profit of **2.2258 million yuan**[41](index=41&type=chunk) 主要非募集资金项目情况 | Project Name | Project Amount (million yuan) | Project Progress | Investment in Current Period (million yuan) | Cumulative Investment (million yuan) | | :--- | :--- | :--- | :--- | :--- | | 80,000 tons/year Potassium Sulfate Co-production of Calcium Chloride & Baking Soda Circular Economy | 40,570.07 | 32% | 12,069.61 | 13,750.89 | [Significant Matters](index=14&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) [Significant Related Party Transactions](index=14&type=section&id=%E4%BA%94%E3%80%81%20%E9%87%8D%E5%A4%A7%E5%85%B3%E8%81%94%E4%BA%A4%E6%98%93) The company engaged in various market-priced related party transactions for daily operations, primarily involving the purchase of raw materials and services, and the sale of products like soda ash and steam 2014年上半年主要关联交易 | Related Party | Related Party Transaction Type | Transaction Content | Transaction Amount (yuan) | | :--- | :--- | :--- | :--- | | Qingdao Haida Salt Co., Ltd. | Purchase of Goods | Purchase of Crude Salt | 2,617,984.00 | | Changyi Qingjian Salt Co., Ltd. | Purchase of Goods | Purchase of Crude Salt | 4,188,698.30 | | Qingdao Qingjian Veolia Water Co., Ltd. | Acceptance of Services | Water Treatment | 6,773,328.60 | | Qingdao Haiwan Solvay Chemical Co., Ltd. | Sale of Goods | Sale of Soda Ash | 36,219,287.90 | | Qingdao Ocean Chemical Co., Ltd. | Sale of Goods | Sale of Steam | 7,250,849.56 | [Significant Contracts and Guarantees](index=15&type=section&id=%E5%85%AD%E3%80%81%20%E9%87%8D%E5%A4%A7%E5%90%88%E5%90%8C%E5%8F%8A%E5%85%B6%E5%B1%A5%E8%A1%8C%E6%83%85%E5%86%B5) The company had no significant contracts during the period but provided a **500 million yuan** joint and several liability guarantee for Qingdao Urban Construction Investment (Group) Co., Ltd., representing **45.62%** of its net assets - The company provided a joint and several liability guarantee of **500 million yuan** for Qingdao Urban Construction Investment (Group) Co., Ltd[50](index=50&type=chunk) - The total guarantee amount at the end of the reporting period was **500 million yuan**, accounting for **45.62%** of the company's net assets[50](index=50&type=chunk) [Corporate Governance](index=16&type=section&id=%E5%8D%81%E3%80%81%20%E5%85%AC%E5%8F%B8%E6%B2%BB%E7%90%86%E6%83%85%E5%86%B5) The company maintained a sound corporate governance structure, strictly adhering to regulations, enhancing information disclosure, and ensuring proper functioning of its governance bodies - The company operates strictly in accordance with the requirements of the 'Company Law', 'Securities Law', etc., with a sound corporate governance structure, effectively safeguarding the interests of investors and the company[53](index=53&type=chunk) [Share Changes and Shareholder Information](index=17&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) [Shareholder Information](index=17&type=section&id=%E4%BA%8C%E3%80%81%20%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) As of period-end, the company had a total of **50,145 shareholders** with no change in share capital structure, and Qingdao Haiwan Group Co., Ltd. remained the largest shareholder with **34.26%** ownership - During the reporting period, the company's total share capital and share structure remained unchanged[57](index=57&type=chunk) 前十大股东持股情况 | Shareholder Name | Shareholder Nature | Shareholding Percentage (%) | Total Shares Held | | :--- | :--- | :--- | :--- | | Qingdao Haiwan Group Co., Ltd. | State-owned Legal Person | 34.26 | 135,587,250 | | Du Shiming | Domestic Natural Person | 1.75 | 6,916,404 | | Wang Xiaowen | Domestic Natural Person | 1.64 | 6,472,000 | | Qingdao Tianzhu Chemical (Group) Co., Ltd. | State-owned Legal Person | 1.10 | 4,368,700 | | Jiang Guodong | Domestic Natural Person | 0.87 | 3,449,499 | - There was no change in the company's controlling shareholder or actual controller[58](index=58&type=chunk) [Preferred Shares Information](index=19&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) [Preferred Shares Status](index=19&type=section&id=%E7%AC%AC%E4%B8%83%E8%8A%82%20%E4%BC%98%E5%85%88%E8%82%A1%E7%9B%B8%E5%85%B3%E6%83%85%E5%86%B5) The company had no preferred share matters during the current reporting period - The company had no preferred share matters during the current reporting period[60](index=60&type=chunk) [Directors, Supervisors, and Senior Management Information](index=20&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E6%83%85%E5%86%B5) [Shareholding and Changes of Directors, Supervisors, and Senior Management](index=20&type=section&id=%E4%B8%80%E3%80%81%20%E6%8C%81%E8%82%A1%E5%8F%98%E5%8A%A8%E6%83%85%E5%86%B5) During the reporting period, there were no changes in the shareholdings of the company's directors, supervisors, and senior management, nor any personnel changes - During the reporting period, there were no changes in the shareholdings of the company's directors, supervisors, and senior management[62](index=62&type=chunk) - There were no changes in the company's directors, supervisors, or senior management personnel during the current reporting period[62](index=62&type=chunk) [Financial Report (Unaudited)](index=21&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A%EF%BC%88%E6%9C%AA%E7%BB%8F%E5%AE%A1%E8%AE%A1%EF%BC%89) [Financial Statements](index=21&type=section&id=%E4%B8%80%E3%80%81%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This section presents the company's unaudited consolidated and parent company financial statements as of June 30, 2014, showing total assets of **2.751 billion yuan**, H1 operating revenue of **903 million yuan**, and net profit attributable to the parent company of **20.93 million yuan** Consolidated Balance Sheet Key Items (2014-06-30) | Item | Period-end Balance (yuan) | | :--- | :--- | | Total Assets | 2,751,360,558.81 | | Total Liabilities | 1,535,959,861.31 | | Total Equity Attributable to Parent Company Owners | 1,095,957,437.82 | Consolidated Income Statement Key Items (Jan-Jun 2014) | Item | Current Period Amount (yuan) | | :--- | :--- | | Total Operating Revenue | 902,720,858.69 | | Operating Profit | 33,631,686.56 | | Total Profit | 30,823,506.55 | | Net Profit Attributable to Parent Company Owners | 20,933,130.58 | Consolidated Cash Flow Statement Key Items (Jan-Jun 2014) | Item | Current Period Amount (yuan) | | :--- | :--- | | Net Cash Flow from Operating Activities | 776,538.46 | | Net Cash Flow from Investing Activities | -57,626,960.72 | | Net Cash Flow from Financing Activities | -12,722,440.98 | | Net Increase in Cash and Cash Equivalents | -69,572,863.24 | [Significant Accounting Policies and Estimates](index=37&type=section&id=%E4%BA%8C%E3%80%81%20%E5%85%AC%E5%8F%B8%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%94%BF%E7%AD%96%E3%80%81%E4%BC%9A%E8%AE%A1%E4%BC%B0%E8%AE%A1%E5%92%8C%E5%89%8D%E6%9C%9F%E5%B7%AE%E9%94%99) This section details the company's significant accounting policies and estimates, including revenue recognition, fixed asset depreciation, inventory valuation, and bad debt provisions, all prepared under the going concern basis and enterprise accounting standards - Revenue Recognition: Revenue is recognized when the significant risks and rewards of ownership of goods are transferred to the buyer, and control over the goods is no longer exercised[131](index=131&type=chunk) - Fixed Asset Depreciation: Uses the straight-line method, with depreciation periods of **20-40 years** for buildings and structures, and **10-18 years** for machinery and equipment[117](index=117&type=chunk)[118](index=118&type=chunk) - Inventory Valuation: Issued inventory is valued using the 'weighted-average method', and at period-end, it is measured at the lower of cost and net realizable value[111](index=111&type=chunk) 应收款项坏账准备计提比例 (账龄分析法) | Aging | Provision Rate (%) | | :--- | :--- | | Within 1 year | 5% | | 1-2 years | 10% | | 2-3 years | 30% | | 3-4 years | 50% | | 4-5 years | 50% | | Over 5 years | 100% | [Notes to Consolidated Financial Statement Items](index=48&type=section&id=%E4%BA%94%E3%80%81%20%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This section provides detailed notes on consolidated financial statement items, including period-end cash and cash equivalents of **514 million yuan**, accounts receivable of **246 million yuan**, inventory of **203 million yuan**, construction in progress of **244 million yuan**, and short-term borrowings of **714 million yuan** - The period-end cash and cash equivalents balance was **514 million yuan**, with bank deposits accounting for the majority at **389 million yuan**[141](index=141&type=chunk) - The book balance of accounts receivable was **246 million yuan**, with a bad debt provision of **84.15 million yuan** calculated using the aging analysis method; accounts receivable over **5 years old** accounted for **30.07%**[146](index=146&type=chunk)[147](index=147&type=chunk) Significant Construction in Progress Projects (Period-end) | Project Name | Period-end Balance (yuan) | Project Progress | Source of Funds | | :--- | :--- | :--- | :--- | | 80,000 tons/year Potassium Sulfate Co-production of Calcium Chloride & Baking Soda Circular Economy | 137,508,880.53 | 32% | Self-funded | | 200,000 tons Controlled-Release Fertilizer Project | 19,147,858.71 | 80% | Self-funded | | 500,000 tons/year Styrene Project | 15,385,133.38 | - | Self-funded | | Thermal Power Chongqing Road Zunyi Road Steam-to-Water Heating Project | 18,210,009.30 | 85% | Self-funded | - The period-end balance of short-term borrowings was **714 million yuan**, including **679 million yuan** in guaranteed borrowings and **10 million yuan** in secured borrowings[185](index=185&type=chunk) [Supplementary Information](index=79&type=section&id=%E5%8D%81%E4%B8%80%E3%80%81%20%E8%A1%A5%E5%85%85%E8%B5%84%E6%96%99) This section presents details of current non-recurring gains and losses, totaling **-1.99 million yuan**, along with ROE and EPS calculations, showing a weighted average ROE of **1.93%** and basic EPS of **0.05 yuan** Current Non-recurring Gains and Losses Details | Non-recurring Gains and Losses Item | Amount (yuan) | | :--- | :--- | | Gains/Losses on Disposal of Non-current Assets | -79,104.34 | | Government Grants Recognized in Current P/L | 3,655,773.92 | | Fair Value Change and Disposal Gains/Losses on Financial Assets | -838,200.00 | | Net Non-operating Income and Expenses | -6,384,849.59 | | Impact of Minority Interests and Income Tax | -993,584.37 / 2,645,239.71 | | **Total** | **-1,994,724.67** | ROE and EPS | Profit for the Reporting Period | Weighted Average ROE (%) | Basic EPS (yuan) | Diluted EPS (yuan) | | :--- | :--- | :--- | :--- | | Net Profit Attributable to Ordinary Shareholders | 1.93 | 0.05 | 0.05 | | Net Profit Attributable to Ordinary Shareholders (Excl. Non-recurring Items) | 2.11 | 0.06 | 0.06 | [List of Documents for Reference](index=80&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E5%A4%87%E6%9F%A5%E6%96%87%E4%BB%B6%E7%9B%AE%E5%BD%95) [Documents for Reference](index=80&type=section&id=%E7%AC%AC%E5%8D%81%E8%8A%82%20%E5%A4%87%E6%9F%A5%E6%96%87%E4%BB%B6%E7%9B%AE%E5%BD%95) This section lists documents available for reference, including signed financial statements, originals of all publicly disclosed documents and announcements, and the original text of this semi-annual report - Documents for reference include: - Financial statements signed by the responsible person - Originals of all publicly disclosed documents and announcements during the reporting period - Original text of the semi-annual report[280](index=280&type=chunk)

青岛碱业股份有限公司 600229 2013 年年度报告 青岛碱业股份有限公司 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、 公司全体董事出席董事会会议。 2 六、 前瞻性陈述的风险声明 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质承诺， 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？ | 第一节 | 释义及重大风险提示 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 7 | | 第四节 | 董事会报告 9 | | 第五节 | 重要事项 22 | | 第六节 | 股份变动及股东情况 25 | | 第七节 | 董事、监事、高级管理人员和员工情况 28 | | 第八节 | 公司治理 35 | | 第九节 | 内部控制 39 | | 第十节 | 财务会计报告 40 | | 第十一节 | 备查文件 ...

青岛碱业股份有限公司 600229 2014 年第一季度报告 | | | | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司主要财务数据和股东变化 4 | | 三、 | 重要事项 6 | | 四、 | 附录 8 | 600229 青岛碱业股份有限公司 2014 年第一季度报告 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 如有董事未出席董事会审议季度报告，应当单独列示该董事姓名及未出席原因。 | 未出席董事姓名 | 未出席董事职务 | 未出席原因的说明 | 被委托人姓名 | | --- | --- | --- | --- | | 陈波 | 独立董事 | 因公出差 | | 1.3 | 公司负责人姓名 | 郭汉光 | | --- | --- | | 主管会计工作负责人姓名 | 战仲华 | | 会计机构负责人（会计主管人员）姓名 | 战仲华 | 公司负责人郭汉光、主管会计工作负责人及会计机构负责人（会计主管人员）战仲华保 证季度报告中财务报表的真实、准 ...