公司代码：600477 公司简称：杭萧钢构 杭萧钢构股份有限公司 2015 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 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 8 | 2015 年第一季度报告 一、 重要提示 3 / 18 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 6,269,431,291.16 6,535,312,338.04 -4.07 归属于上市公司股东的 净资产 1,182,406,443.66 1,173,261,635.18 0.78 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流 量净额 -55,059,477.74 14,633,742.01 -476.25 年初至报告期末 上年初至上年报告期末 比上年同期增减（%） 营业收入 573,695,986.81 670,649,340.25 -14.46 归属于上市公司股东的 净利润 10,799,351.73 3,240,337.78 233.2 ...

Financial Performance - The company's operating revenue for 2014 was approximately ¥3.93 billion, a decrease of 1.03% compared to ¥3.97 billion in 2013[26]. - The net profit attributable to shareholders for 2014 was approximately ¥59.26 million, an increase of 32.95% from ¥44.57 million in 2013[26]. - The total profit for the year reached 93.33 million yuan, an increase of 11.75% compared to the previous year[51]. - The company achieved a total revenue of CNY 3,932.91 million in 2014, a decrease of 1.03% compared to CNY 3,973.77 million in 2013[34]. - The company's gross profit margin was impacted by a decrease in operating income while the operating costs were reduced by 4.05%[36]. - The company reported a total comprehensive income of CNY 73,568,989.66 for 2014, compared to CNY 66,016,448.69 in 2013, marking an increase of 11.5%[187]. Assets and Liabilities - The total assets of the company at the end of 2014 were approximately ¥6.54 billion, reflecting a growth of 5.39% from ¥6.20 billion in 2013[26]. - The net assets attributable to shareholders increased by 48.77% to approximately ¥1.17 billion at the end of 2014, compared to ¥788.65 million at the end of 2013[26]. - The company's total liabilities decreased from CNY 5,005,837,624.33 to CNY 4,950,738,256.43 during the same period[179]. - The company's equity attributable to shareholders increased from CNY 788,647,229.86 to CNY 1,173,261,635.18, reflecting a significant growth in shareholder value[180]. Cash Flow - The cash flow from operating activities for 2014 was negative at approximately -¥230.05 million, a decline of 358.32% compared to ¥89.06 million in 2013[26]. - The company’s operating cash flow turned negative at CNY -230.05 million, a significant decrease from CNY 89.06 million in 2013[36]. - The company received 31,611,934.25 yuan from operating activities, a decrease of 56.40% from the previous year due to reduced property management collections[49]. - Cash flow from operating activities showed a net outflow of ¥230,053,852.99, compared to a net inflow of ¥89,056,468.23 in the previous period[193]. Investments and Dividends - The company plans to distribute a cash dividend of ¥0.6 per 10 shares, totaling approximately ¥33.21 million[3]. - The company made an investment payment of 2,500,000.00 yuan, attributed to new equity investments during the period[50]. - The company invested a total of CNY 28,519,500 in equity investments during the reporting period[63]. - The company has invested in various companies, including RMB 50 million in Baotou Wanjun Property Service, representing 100% equity[64]. Research and Development - The company obtained 80 new patents during the reporting period, including 36 related to the new steel pipe bundle residential combination structure system[33]. - The company’s research and development expenses were CNY 127.77 million, a decrease of 5.55% from CNY 135.28 million in 2013[36]. - The company is focusing on the commercialization of the new steel pipe bundle residential combination structure system, which is expected to be a key growth driver in the next two years[40]. Market and Industry Outlook - The steel structure industry in China is experiencing stable growth, driven by increasing urbanization and government support for green building initiatives, with a projected demand for steel structures in industrial plants and high-rise buildings[77]. - The competitive landscape in the steel structure industry is intensifying, with approximately 10,000 companies in the sector, but only a few large-scale, influential players[80]. - The company anticipates that the industry concentration will increase as weaker firms exit the market, allowing stronger companies to expand their market share[81]. Corporate Governance and Management - The company has established a comprehensive governance structure in compliance with relevant laws and regulations, ensuring independent operations from its controlling shareholder[154]. - The company has implemented a performance management system for senior management, with annual performance assessments based on target execution[162]. - The company has retained the same accounting firm, Da Hua Certified Public Accountants, for 12 years, with an annual audit fee of RMB 750,000 for financial auditing and RMB 600,000 for internal control auditing[114]. Legal Matters - The company is involved in multiple ongoing litigation cases, including a loan contract dispute with Jiangsu Guoan Construction and Installation Engineering Co., with an involved amount of RMB 19.23 million and USD 0.8014 million[98]. - The company has a construction contract dispute with Sanhe Tianjiu Industrial Technology Co., with a claim amount of RMB 24.92 million, currently in execution[99]. - The company is facing a lawsuit from Inner Mongolia Kaide Real Estate Development Co., claiming RMB 11.1 million for failure to complete project acceptance obligations, with additional claims totaling RMB 4.1 million for various damages[99].

浙江杭萧钢构股份有限公司 2014 年第三季度报告 浙江杭萧钢构股份有限公司 2014 年第三季度报告 1 / 20 | 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 | 浙江杭萧钢构股份有限公司 2014 年第三季度报告 一、 重要提示 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 | 6,599,726,106.17 | | 6,200,858,542.00 | | | 6.43 | | 归属于上市公司股东 | 1,159,441,937.11 | | 788,647,229.86 | | | 47.02 | | 的净资产 | | | | | | ...

浙江杭萧钢构股份有限公司 2014 年半年度报告 浙江杭萧钢构股份有限公司 600477 2014 年半年度报告 浙江杭萧钢构股份有限公司 2014 年半年度报告 重要提示 1、公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存在虚假 记载、误导性陈述或者重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连 带责任。 2、公司全体董事出席会议并行使表决权。 3、公司半年度财务报告未经审计。 4、公司负责人单银木、主管会计工作负责人蔡璐璐及会计机构负责人（会计主管人员） 涂少伟声明：保证本半年度报告中财务报告的真实、准确、完整。 5、 本半年度报告中有涉及公司经营和发展战略等未来计划的前瞻性陈述，该计划不构 成公司对投资者的实质承诺，请投资者注意投资风险。 6、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 7、是否存在违反规定决策程序对外提供担保的情况？否 1 | | | | 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 6 | | 第四节 | 董事会报告 8 | | 第五节 | 重要事项 16 | | ...

浙江杭萧钢构股份有限公司 600477 2014 年第一季度报告 | | | | §1 重要提示 ……………………………………………………………2 | | --- | | §2 公司基本情况 ……………………………………………………….3 | | §3 重要事项 ……………………………………………………………5 | | §4 附录 ………………………………………………………………….8 | §1 重要提示 1.1 本公司董事会、监事会及董事、监事、高级管理人员保证本报告所载资料不存 在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整 性负个别及连带责任。 1.2 公司全体董事出席董事会会议。 1.3 公司第一季度财务报告未经审计。 1.4 | 公司负责人姓名 | 单银木 | | --- | --- | | 主管会计工作负责人姓名 | 蔡璐璐 | | 会计机构负责人（会计主管人员）姓名 | 魏启明 | 公司负责人单银木、主管会计工作负责人蔡璐璐及会计机构负责人（会计主管人员） 魏启明声明：保证本季度报告中财务报告的真实、准确、完整。 2 §2 公司基本情况 2.1 主要财务数据 | | | ...

Financial Performance - The company's operating revenue for 2013 was CNY 3,973,767,350.30, representing a 30.59% increase compared to CNY 3,042,843,013.78 in 2012[20] - The net profit attributable to shareholders for 2013 was CNY 44,573,085.16, a significant turnaround from a loss of CNY 115,480,372.67 in 2012, marking a 138.60% improvement[20] - The net profit after deducting non-recurring gains and losses was CNY 36,068,961.07, compared to a loss of CNY 110,589,247.71 in the previous year, reflecting a 132.62% increase[20] - Cash flow from operating activities improved to CNY 89,056,468.23, a 195.26% increase from a negative cash flow of CNY 93,485,477.36 in 2012[20] - Total assets at the end of 2013 reached CNY 6,200,858,542.00, an 8.47% increase from CNY 5,716,911,120.90 in 2012[20] - The net assets attributable to shareholders increased by 5.98% to CNY 788,647,229.86 from CNY 744,114,618.04 in 2012[20] - Basic earnings per share for 2013 were CNY 0.096, a recovery from a loss of CNY 0.249 in 2012, representing a 138.60% increase[21] - The weighted average return on equity improved to 5.82% in 2013, up by 20.09 percentage points from -14.28% in 2012[21] Revenue and Contracts - New contracts signed in 2013 amounted to CNY 4.189 billion, a decrease of 11.70% year-on-year[26] - The company’s main business revenue reached CNY 3.974 billion, with significant contributions from property sales and multi-story steel structure projects[30] - The company reported a significant increase in revenue from the North China region, which surged by 376.37%[43] - The company reported a revenue of 1.2 billion yuan for the year 2013, reflecting a year-on-year increase of 15%[75] - The company has signed contracts for construction projects worth 1.5 billion yuan, indicating a strong pipeline for future revenue[75] Research and Development - The company’s R&D expenditure for the year was CNY 135.28 million, a slight increase of 2.14% from the previous year[30] - The company established four technical research institutes to enhance its R&D capabilities and product innovation[27] - The company acquired 44 new patents during the reporting period, including advancements in prefabricated construction technologies[37] - The company has allocated 200 million yuan for research and development in new technologies for steel production[75] - The company is actively pursuing new technology and product development to enhance its market position[77] Costs and Expenses - Total operating costs for 2013 were RMB 3,903,678,558.75, up from RMB 3,181,553,766.10, reflecting a year-over-year increase of 22.7%[149] - The production cost for multi-story steel structures was CNY 1,417,445,268.53, which is 42.04% of total costs, showing a 110.49% increase from the previous year[34] - Sales expenses increased by 2.13% to CNY 69,427,154.82, while management expenses rose by 21.30% to CNY 205,116,470.01[35] - The cost of raw materials, primarily steel, accounts for over 60% of total costs, making price fluctuations a significant risk for the company[68] Cash Flow and Financial Management - The company reported a significant reduction in expected liabilities by 75.33%, down to ¥14,569,084.96, due to the resolution of litigation cases[44] - The cash flow from tax refunds increased by 53.11% to CNY 17,552,956.18, primarily due to higher export sales[39] - The company is committed to improving financial management and increasing the recovery of receivables to ensure smooth cash flow[65] - The company has implemented strict cost control measures across all operational stages, including bidding, design, and production[64] Shareholder and Governance - The company has established a shareholder dividend return plan for 2013-2015 to ensure transparent profit distribution[70] - The total number of shareholders at the end of the reporting period is 48,849, an increase from 46,601 prior to the report[91] - The largest shareholder, Dan Yinmu, holds 173,418,198 shares, representing 37.42% of the total shares[93] - The company has maintained its auditor, Da Hua Accounting Firm, for 11 years, with an annual audit fee of 750,000 RMB[86] - The company has no significant contracts or guarantees related to daily operations[83] Legal and Compliance - The company is currently involved in several legal disputes, including construction contract disputes, with ongoing litigation processes[73] - The company has not reported any significant errors in its annual report disclosures during the reporting period[131] - The company has maintained independence from its controlling shareholder in business, personnel, assets, and financial matters[127] Employee and Management Structure - The total number of employees in the parent company is 2,119, while the total number of employees in major subsidiaries is 3,523, resulting in a combined total of 5,642 employees[109] - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 4.20 million yuan[108] - The company has appointed new independent directors as part of the board restructuring, including Zhu Su'e and Zhang Yaohua[108] - The company has a robust internal training system with nearly 100 internal trainers to meet diverse training needs across departments[111] Strategic Initiatives - The company plans to continue expanding its business in high-rise steel structures, light steel structures, and real estate development, which began to reflect in revenue in 2013[15] - The company plans to enhance its overseas market marketing efforts and innovate its franchise agency marketing model[64] - The company is exploring potential mergers and acquisitions to strengthen its supply chain and operational efficiency[75] - The company aims to achieve a main business revenue of 4.5 billion RMB in 2014, excluding real estate income[64]