2016 年年度报告 公司代码：600308 公司简称：华泰股份 山东华泰纸业股份有限公司 2016 年年度报告 重要提示 四、 公司负责人李晓亮、主管会计工作负责人陈国营及会计机构负责人（会计主管人员）张淑真 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 2016 年度，公司拟定以总股本 1,167,561,419 股为基数，向全体股东每 10 股派发现金红利 0.47 元（含税），共计派发现金红利 54,875,386.69 元，本次不进行资本公积转增股本和送红股。 六、 前瞻性陈述的风险声明 √适用 □不适用 本报告中所涉及的未来计划、发展战略等前瞻性描述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。 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 九、 重大风险提示 √适用 □不适用 公司已在本报告中详细描述可能存在的相关风险，敬请查阅第四节经营情况讨论与分析中关 于公司未来发展的讨论分析中可能面对的风险因素的内容。 十、 其他 □适用 √不适用 1 / 168 ...

2016 年 10 月 25 日 1 / 24 | 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 | 5 | | 四、 | 附录 | 8 | 2016 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。 2016 年第三季度报告 公司代码：600308 公司简称：华泰股份 山东华泰纸业股份有限公司 2016 年第三季度报告 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人李晓亮、主管会计工作负责人陈国营及会计机构负责人（会计主管人员）张淑真 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 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(%) | | | --- | --- | --- | --- ...

2016 年半年度报告 公司代码：600308 公司简称：华泰股份 山东华泰纸业股份有限公司 2016 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、 本半年度报告未经审计。 四、 公司负责人李晓亮、主管会计工作负责人陈国营及会计机构负责人（会计主管人员）张淑真 声明：保证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 不适用 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描述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。 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 九、 其他 无 1 / 124 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 5 | | 第 ...

2016 年第一季度报告 公司代码：600308 公司简称：华泰股份 山东华泰纸业股份有限公司 2016 年第一季度报告 2016 年 4 月 26 日 1 / 19 | 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 | 2016 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 | 16,215,440,049.14 | 16,032,198,404.82 | 1.14 | | | 归属于上市公司股东的 | 6,373,057,865.65 | 6,342,810,999.35 | 0.48 | | | 净资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年 ...

Financial Performance - In 2015, the company's operating revenue was CNY 9,416,782,085.46, representing a 1.67% increase compared to CNY 9,261,782,279.12 in 2014[18]. - The net profit attributable to shareholders was a loss of CNY 173,354,292.19, which is a 7.93% increase in loss compared to a loss of CNY 160,616,087.41 in the previous year[18]. - The cash flow from operating activities increased by 51.25% to CNY 1,834,759,222.56 from CNY 1,213,028,837.62 in 2014[18]. - The total assets decreased by 6.06% to CNY 16,032,198,404.82 from CNY 17,066,005,496.11 in 2014[18]. - The basic earnings per share increased to CNY 0.055, up 7.41% from CNY 0.052 in 2014[19]. - The weighted average return on equity was 1.022%, an increase from 0.957% in the previous year[19]. - The total equity attributable to shareholders at the end of 2015 was CNY 6,342,810,999.35, a slight increase of 0.77% from CNY 6,294,114,606.19 in 2014[18]. - The company achieved a sales revenue of 1.701 billion CNY and a profit of 203 million CNY in the chemical industry for 2015, maintaining the top position in the Dongying Economic and Technological Development Zone for several years[39]. - The total profit reached 99.81 million RMB, up 18.27% compared to the previous year[42]. - Net profit attributable to shareholders was 64.57 million RMB, reflecting a 7.41% increase year-on-year[42]. Operational Highlights - The company has established itself as the largest newsprint production base globally, with a total production capacity of 2 million tons and a market share exceeding 30%[31]. - The company has implemented a cost control strategy by utilizing waste paper as the primary raw material for newsprint, which helps maintain low operational costs compared to competitors who primarily use wood pulp[31]. - The company has invested in advanced technology, including the introduction of a 450,000 tons/year newsprint production line, which is among the most advanced in the world, enhancing both production capacity and product quality[33]. - The chemical products produced by the company, including caustic soda and liquid chlorine, are primarily used internally for its paper production, with some products sold externally, indicating a strategic integration of operations[28]. - The company has a comprehensive budget management system that focuses on cost control and profit targets, which has effectively managed operational costs[32]. - The company’s chemical segment is gradually becoming its second-largest pillar industry, reflecting diversification in its business model[31]. - The company has a nationwide marketing network, with offices in all provinces except Qinghai and Tibet, ensuring broad market coverage[28]. - The company’s non-current asset disposal gains amounted to RMB 9,627,854.88 in 2015, significantly higher than RMB 3,166,768.67 in 2014[23]. Research and Development - In 2015, the company developed over 20 new products and applied for 6 patents, enhancing its innovation capabilities[40]. - Research and development expenditure increased by 104.21% to 173.64 million RMB[44]. - The company employed 811 R&D personnel, accounting for 10.25% of the total workforce[55]. - Research and development expenses amounted to ¥173,643,967.88, representing 1.84% of total revenue[55]. Environmental and Sustainability Efforts - The company’s environmental management system received ISO 14001 certification in May 2006, reflecting its commitment to environmental protection and resource conservation[34]. - The company has invested in advanced environmental treatment technologies, achieving a COD level below 50 mg/L and color less than 20 times, setting a benchmark for water treatment[34]. - The company has successfully reduced wastewater COD to below 50 mg/L through advanced treatment processes, achieving a closed-loop water recycling system[120]. - The company has expanded its circular economy initiatives, integrating the "3R" principles into production processes[41]. Market and Industry Position - The company is strategically positioned in Shandong Province, a major paper-producing area, benefiting from favorable policies and market potential[35]. - The company anticipates that the chlor-alkali chemical industry will see increased consolidation and higher entry barriers due to new environmental standards, positioning itself favorably for future growth[29]. - The company is actively involved in the paper industry, which is supported by national policies aimed at promoting sustainable development[66]. - The company is positioned to benefit from the elimination of outdated production capacity in the paper industry, with a target of 1,500,000 tons to be phased out[69]. Risks and Challenges - The company faces risks related to internal management complexity due to rapid expansion and increasing number of subsidiaries[99]. - The company is exposed to financial management risks due to the large number of subsidiaries and potential delays in policy implementation and financial feedback[100]. - The company is at risk of talent shortages due to its location in rural areas, which may limit its ability to attract and retain skilled personnel[100]. - The company is subject to market competition risks as domestic and international competitors expand their operations in the paper industry[101]. - The company may face increased operational costs if future environmental standards are significantly raised, impacting its financial performance[103]. - The company faces significant pressure on raw material supply, particularly for waste paper, which is highly dependent on imports, leading to potential cost control challenges due to price fluctuations[106]. - The company is at risk from the increasing standards set by the government for the paper industry, which could impact its future operations and profitability[10]. - The company is exposed to risks from electronic media replacing paper products, particularly in office environments, which could have long-term effects on its business[12]. Shareholder and Governance - The company has established a cash dividend policy, ensuring that the cumulative cash distribution over the next three years will not be less than 30% of the average distributable profit achieved during that period[109]. - In 2015, the company distributed a cash dividend of 0.17 RMB per 10 shares, with a total cash distribution amounting to approximately 19.85 million RMB, representing 30.74% of the net profit attributable to shareholders[113]. - The total number of ordinary shareholders at the end of the reporting period was 104,249, an increase from 101,619 at the end of the previous month[128]. - The largest shareholder, Huatai Group Co., Ltd., holds 35.64% of the shares, with a total of 416,155,302 shares[130]. - The company has received multiple honors, including being recognized as a national key enterprise and a national-level technology center[138]. - The company has established significant research and development platforms, including a doctoral workstation and a national-level technology center[138]. - The company has made revisions to its articles of association and shareholder meeting rules to enhance the protection of minority shareholders' rights[159]. Employee and Management - The total number of employees in the parent company is 4,203, while the total number of employees in major subsidiaries is 3,710, resulting in a combined total of 7,913 employees[154]. - The company has 5,667 production personnel, 372 sales personnel, 711 technical personnel, 144 financial personnel, 453 administrative personnel, and 566 others, totaling 7,913 employees[154]. - The total remuneration for all directors, supervisors, and senior management at the end of the reporting period is 3.8 million yuan[150]. - The company has implemented a performance evaluation system for middle management and senior executives, with remuneration determined by the compensation committee based on comprehensive assessments[155]. - The company has a training plan for new employees, including basic training and ongoing education for skill updates[156]. Internal Control and Compliance - The company has established a robust internal control system covering all operational aspects, with no significant deficiencies reported during the period[170]. - An internal control audit report was issued by Ruihua Accounting Firm, confirming the effectiveness of the internal control system[171]. - The company has not faced any risks of suspension from listing during the reporting period[116]. - There were no significant lawsuits or arbitration matters involving the company during the reporting period[116].

2015 年第三季度报告 公司代码：600308 公司简称：华泰股份 山东华泰纸业股份有限公司 2015 年第三季度报告 2015 年 10 月 23 日 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 | 5 | | 四、 | 附录 | 8 | 1.2 公司全体董事出席董事会审议季度报告。 1.3 公司负责人李晓亮、主管会计工作负责人陈国营及会计机构负责人（会计主管人员）张淑真 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 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 | 16,552,961,866.65 | 17,066,005,496.11 | | -3.01 | | 归属于上市公司股东 | 6,347,11 ...

2015 年半年度报告 公司代码：600308 公司简称：华泰股份 山东华泰纸业股份有限公司 2015 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、本半年度报告未经审计。 四、公司负责人李晓亮、主管会计工作负责人陈国营及会计机构负责人（会计主管人员）张淑真 声明：保证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 不适用。 六、前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描述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。 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 / 116 | 第一节 | 释义 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报告 5 | | 第五节 | 重要事项 12 ...

公司代码：600308 公司简称：华泰股份 山东华泰纸业股份有限公司 2015 年第一季度报告 2015 年 4 月 29 日 1 / 21 | 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 | 2015 年第一季度报告 一、 重要提示 2015 年第一季度报告 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 | 17,106,555,122.80 | 17,066,005,496.11 | 0.24 | | 归属于上市公司股东 | 6,319,264,063.72 | 6,294,114,606.19 | 0.40 | | 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(%) | | 经营活动产生的现金 | 155,694,953.23 | 317,172,199 ...

2014 年年度报告 公司代码：600308 公司简称：华泰股份 山东华泰纸业股份有限公司 2014 年年度报告 六、 前瞻性陈述的风险声明 重要提示 本报告中所涉及的未来计划、发展战略等前瞻性描述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。 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。 三、 瑞华会计师事务所（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、 公司负责人李建华、主管会计工作负责人李刚 及会计机构负责人（会计主管人员）张淑真 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 2014年度，公司拟定以总股本1,167,561,419股为基数，向全体股东每10股派发现金红利0.16 元（含税），共计派发现金红利18,680,982.70元。 一、 释义 | 在本报告书中，除非文义另有所指，下列词语具有如下含义： | | --- | | 常用词语释义 | | | | -- ...

2014 年第三季度报告 山东华泰纸业股份有限公司 2014 年第三季度报告 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 3 / 23 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 17,185,339,356.70 16,466,538,858.06 4.37 归属于上市公司 股东的净资产 6,301,710,032.35 6,261,547,518.11 0.64 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 673,212,602.78 308,895,173.08 117.94 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 6,831,029,820.85 7,130,810,609.54 -4.20 归属于上市公司 股东的净利润 67,131,637.73 66,088,481.12 1.58 归属于上市公司 股东的扣除非经 常性损益的净利 润 -32,129,912.99 ...