Financial Performance - Net profit attributable to shareholders of the listed company was CNY 16,395,790.61, down 1.910% year-on-year[7]. - Operating revenue for the first nine months was CNY 816,618,205.08, representing a decline of 4.278% compared to the same period last year[7]. - Basic earnings per share were CNY 0.045, down 2.174% from the previous year[8]. - The company reported a total of CNY 722,178.94 in non-recurring gains and losses for the first nine months[11]. - Total operating revenue for Q3 2014 was CNY 303,101,053.01, a decrease of 7.3% compared to CNY 326,988,562.68 in Q3 2013[29]. - Net profit for Q3 2014 reached CNY 6,971,690.70, an increase of 133.4% compared to CNY 2,989,085.66 in Q3 2013[30]. - Earnings per share for Q3 2014 were CNY 0.016, up from CNY 0.011 in Q3 2013[30]. - The company reported a gross profit margin of approximately 2.4% for Q3 2014, compared to 1.3% in Q3 2013[29]. - In Q3 2014, the company reported a net profit of CNY 2,001,626.17, a significant increase from CNY 525,500.81 in the same period last year, representing a growth of 280.4%[34]. Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,821,841,360.43, a decrease of 0.932% compared to the end of the previous year[7]. - Total assets decreased to ¥1,821,841,360.43 from ¥1,838,987,324.55, reflecting a slight decline in overall asset value[22]. - Total liabilities decreased to ¥635,332,424.87 from ¥641,635,003.74, indicating a reduction in the company's debt levels[23]. - The company's total equity as of Q3 2014 was CNY 1,155,462,409.15, compared to CNY 1,171,361,060.19 in Q3 2013[27]. - Accounts receivable increased by 35.52% to ¥213,468,876.85, primarily due to an increase in receivables during the settlement period[16]. - Other current assets surged by 281.74% to ¥22,850,234.38, mainly due to an increase in receivable subsidies (export tax rebates)[16]. - Long-term prepaid expenses increased by 50.81% to ¥5,175,565.93, primarily due to expenditures on office renovations[16]. Cash Flow - The net cash flow from operating activities was negative CNY 1,017,085.48, a decrease of 4.314% year-on-year[7]. - The operating cash flow for the company was negative at CNY -1,017,085.48, compared to CNY -975,021.57 in the previous year, reflecting a slight deterioration in cash flow management[38]. - Cash flow from financing activities improved by 49.23%, with a net cash outflow of ¥93,308,208.62 compared to ¥183,779,644.20 in the previous year[17]. - The company’s total operating cash inflow was CNY 933,469,917.90, compared to CNY 790,176,272.04, marking an increase of 18.1%[38]. - Cash flow from financing activities resulted in a net outflow of $88,444,202.19, improving from a net outflow of $182,570,592.89 year-over-year[42]. Shareholder Information - The total number of shareholders at the end of the reporting period was 24,339[12]. - The largest shareholder, Zhejiang Jinying Group Co., Ltd., held 46.87% of the shares, with 170,952,293 shares pledged[12]. Government Support and Expenses - Government subsidies recognized in the first nine months amounted to CNY 4,136,664.07[10]. - Financial expenses decreased by 43.12% to ¥10,820,441.77, mainly due to reduced bank loans and decreased exchange losses[17]. - The company’s income tax expense for the quarter was CNY 758,511.03, compared to CNY 275,515.88, an increase of 175.5%[34]. - The company’s financial expenses decreased to CNY 4,368,360.98 from CNY 5,347,001.67, a reduction of 18.3%[34]. Future Outlook - The company plans to focus on market expansion and new product development in the upcoming quarters[30].

Financial Performance - The company reported a total operating income of RMB 513.52 million for the first half of 2014, a decrease of 2.40% compared to RMB 526.13 million in the same period last year[16]. - The net profit attributable to shareholders was RMB 10.48 million, down 16.76% from RMB 12.59 million year-on-year[16]. - Basic earnings per share decreased by 17.14% to RMB 0.029 from RMB 0.035 in the previous year[15]. - The net cash flow from operating activities fell significantly by 68.20% to RMB 7.91 million, compared to RMB 24.89 million in the same period last year[16]. - The company reported a significant decrease in accounts payable by 60.53% to 300,000 yuan, indicating improved cash flow management[28]. - The company reported a net profit of ¥10,479,701.83 for the current period, contributing to a total comprehensive income of ¥11,362,407.57[67]. - The company experienced a decrease in net profit compared to the previous year, with a reported figure of CNY 11,277,206.31 for the current period[74]. Revenue and Cost Analysis - The company achieved a gross profit of RMB 32.89 million in the textile machinery segment, an increase of 2.21% from RMB 32.18 million year-on-year[18]. - The textile machinery segment's revenue increased by 7.47% to RMB 123.66 million, compared to RMB 115.06 million in the previous year[18]. - The plastic machinery segment's revenue decreased by 8.47% to RMB 82.39 million, down from RMB 90.01 million year-on-year[18]. - The main business revenue from hemp textile products was 108.71 million yuan, a decrease of 3.27% compared to 112.39 million yuan in the same period last year[19]. - The main business cost was 89.69 million yuan, down 5.81% from 95.22 million yuan year-on-year, resulting in a gross profit of 19.02 million yuan, an increase of 10.77% from 17.17 million yuan[19]. - Total operating revenue for the current period is ¥513,517,152.07, a decrease of 2.3% from ¥526,125,840.59 in the previous period[53]. - Total operating costs decreased to ¥497,701,304.79 from ¥510,990,846.46, reflecting a reduction of 2.6%[53]. Research and Development - The company invested 12.85 million yuan in R&D, a slight increase of 2.14% from 12.58 million yuan in the previous year[22]. - The company has made significant improvements in the key technology of new flax wet spinning machines, enhancing reliability and stability[17]. - The company is investing 100 million RMB in technology upgrades to enhance production efficiency, expected to reduce costs by 10%[121]. - Research and development expenses have increased to 50 million RMB, focusing on innovative textile technologies[121]. Market and Sales - Domestic sales revenue increased by 22.05%, while foreign sales revenue decreased by 25.46%[27]. - The company has seen an increase in orders for new products such as flax knitted yarn and flax fabrics compared to the previous year[17]. - The company plans to expand its market presence by entering two new provinces in the next quarter, aiming for a 15% increase in market share[121]. - The company is exploring partnerships with international brands to enhance product offerings and expand distribution channels[121]. Assets and Liabilities - As of June 30, 2014, the total assets of Zhejiang Jinying Co., Ltd. amounted to CNY 1,777,723,659.78, a decrease from CNY 1,838,987,324.55 at the beginning of the year, representing a decline of approximately 3.6%[45][47]. - The company's current assets totaled CNY 1,295,859,423.89, down from CNY 1,344,100,397.25, indicating a decrease of about 3.6%[45]. - Total liabilities decreased to CNY 598,186,414.92 from CNY 641,635,003.74, a reduction of about 6.7%[47]. - The company's equity totaled CNY 1,179,537,244.86, down from CNY 1,197,352,320.81, indicating a decrease of approximately 1.5%[47]. Shareholder Information - Zhejiang Jinying Group holds 46.87% of the shares, totaling 170,952,293 shares, with 167,000,000 shares pledged[38]. - The company distributed a cash dividend of 0.8 RMB per 10 shares, totaling 29,177,483.52 RMB for the 2013 fiscal year[32]. - There were no changes in the total number of shares or shareholding structure during the reporting period[36]. Compliance and Governance - The board of directors consists of 9 members, including 3 independent directors, meeting regulatory requirements[35]. - The company has no non-public fundraising investment projects during the reporting period[31]. - There were changes in the board members due to the passing of a director and subsequent elections[43]. Taxation and Subsidies - The company benefits from a 25% corporate income tax rate, with certain subsidiaries enjoying tax exemptions[115][116]. - The company received government subsidies totaling CNY 2,206,999.17, an increase from CNY 1,149,818.11 in the previous period, contributing positively to non-operating income[196]. Accounting Policies - The financial statements are prepared based on the going concern assumption and comply with the requirements of enterprise accounting standards[81]. - There are no changes in accounting policies or estimates reported for the current period[114]. - The company has confirmed that there are no prior accounting errors requiring restatement[114].

浙江金鹰股份有限公司 600232 2014 年第一季度报告 1 | | | | 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 7 | 600232 浙江金鹰股份有限公司 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 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 | 傅国定 | | --- | --- | | 主管会计工作负责人姓名 | 吴文仙 | | 会计机构负责人（会计主管人员）姓名 | 吴文仙 | 公司负责人傅国定、主管会计工作负责人吴文仙及会计机构负责人（会计主管人员）吴文仙保 证季度报告中财务报表的真实、准确、完整。 1.4 公司第一季度报告中的财务报表未经审计。 单位：元 币种:人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | | （1－3 月 ...