2016 年第一季度报告 公司代码：600483 公司简称：福能股份 福建福能股份有限公司 2016 年第一季度报告 1 / 23 | 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 | 13 | 2016 年第一季度报告 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 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | | | | 越权审批，或无正式批准文件，或偶发性的税收返还、减免 | | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合 | 1,765,688.83 | | | 国家政策规定、按照一定标准定额或定量持续享受的政府补助除外 | | | | 计入当期损益的对非金融企业收取的资金占用费 | | | 3 / 23 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 ...

Financial Performance - The company's operating revenue for 2015 was approximately CNY 7.16 billion, representing a year-on-year increase of 23.21% compared to CNY 5.81 billion in 2014[19]. - Net profit attributable to shareholders of the listed company reached approximately CNY 1.06 billion, up 33.69% from CNY 795.40 million in the previous year[19]. - The basic earnings per share for 2015 was CNY 0.85, reflecting a 16.44% increase from CNY 0.73 in 2014[20]. - The weighted average return on equity decreased slightly to 17.16%, down 0.29 percentage points from 17.45% in 2014[20]. - The net cash flow from operating activities was approximately CNY 2.50 billion, an increase of 27.70% compared to CNY 1.96 billion in 2014[19]. - Total assets at the end of 2015 were approximately CNY 14.82 billion, a 3.26% increase from CNY 14.35 billion at the end of 2014[19]. - The company’s net assets attributable to shareholders increased by 14.12% to approximately CNY 6.61 billion compared to CNY 5.79 billion in 2014[19]. - Revenue for the year reached 7.158 billion RMB, representing a year-on-year growth of 23.21%, while the total profit amounted to 1.434 billion RMB, up 41.07%[44]. - The net profit attributable to the parent company was 1.063 billion RMB, reflecting a year-on-year increase of 33.69%[42]. - The company’s operating cash flow net amount was 2.502 billion RMB, an increase of 27.70% compared to the previous year[44]. Dividend Policy - The company plans to distribute a cash dividend of 2.00 RMB per 10 shares, totaling 310,365,114.80 RMB, based on a total share capital of 1,551,825,574 shares[2]. - The company reported a net profit attributable to shareholders of approximately 1.06 billion CNY for 2015, with a dividend payout ratio of 29.19%[94]. - The company plans to distribute at least 10% of its distributable profits as cash dividends annually, provided the profits are positive and the financial reports receive a standard unqualified audit opinion[103]. - In the case of no significant capital expenditure plans, the cash dividend ratio should reach a minimum of 80% for mature companies[103]. - The company has a cash dividend distribution plan for 2015-2017, which includes both cash and stock options[103]. Asset Management and Investments - The company completed a significant asset restructuring on July 23, 2014, involving the acquisition of 100% equity in Hongshan Thermal Power and New Energy Company, and 75% equity in Jinjiang Gas Power[5]. - The financial report reflects a reverse acquisition structure, with the financial data based on the legal subsidiaries' asset and liability values[5]. - The company has a rich project reserve, with 355,500 kW of wind power projects and 36,100 kW of thermal power projects under construction[38]. - The company plans to raise 2.7 billion yuan through a non-public share issuance to invest in wind power projects and repay loans, optimizing its capital structure[40]. - The company has ongoing construction projects, including the Funiu Longan Thermal Power Plant with an investment of 76,000,000 RMB, which is still under construction and has not yet generated revenue[73]. Operational Performance - The company achieved a significant increase in operating performance despite a slight decline in electricity generation and grid electricity volume, benefiting from low coal prices and increased heating demand[40]. - The company operates a total of 2 thermal power units and 4 natural gas power units, with all electricity sold to the State Grid Fujian Province Company[29]. - The company's total electricity generation in 2015 was approximately 10.347 billion kWh, representing 5.50% of Fujian Province's total electricity generation[33]. - The average utilization hours of the company's wind power generation units in 2015 were 2,763 hours, exceeding the national average by 1,035 hours[35]. - The average utilization hours of the company's thermal power generation units were 5,252 hours, significantly higher than the provincial average of 3,872 hours[37]. Research and Development - Research and development expenses rose by 80.26% to 34.68 million RMB, indicating a strong focus on innovation[44]. - The company launched 64 new products during the year, generating sales revenue of 16,389,000 CNY, which accounted for 16.27% of total output[59]. - The company aims to enhance its textile business by focusing on non-woven fabric markets and accelerating the development of medical, sanitary, automotive, and environmental filter materials[85]. Risk Management and Compliance - The company emphasizes the importance of risk awareness regarding future plans and development strategies[3]. - The company has not reported any non-operational fund occupation by controlling shareholders or related parties[4]. - The company has not violated decision-making procedures for external guarantees[4]. - The audit report issued by Lixin Accounting Firm is a standard unqualified opinion[4]. - The company will ensure that any related party transactions are conducted at fair market prices and comply with legal requirements[98]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 36,633, an increase from 33,663 at the end of the previous month[121]. - The largest shareholder, Fujian Energy Group Co., Ltd., holds 969,863,611 shares, representing 77.07% of the total shares[124]. - The top ten shareholders include state-owned enterprises and investment funds, with the top three holding a combined 81.74% of the shares[124]. - The company has not issued preferred shares during the reporting period, and there are no preferred shareholders with restored voting rights[125]. Environmental and Safety Management - The company invested over 12,900 million RMB in environmental protection facilities, achieving an average desulfurization rate of 96.86% and a nitrogen oxide emission concentration of 62.19 mg/m³[118]. - The company maintained a stable safety record, with no major accidents or environmental penalties reported during the year[41]. - The company plans to increase its environmental protection investment to over 19,700 million RMB in 2016[118]. Future Outlook - The company plans to focus on developing new clean energy projects, including wind, solar, and nuclear power, while also exploring opportunities in electricity sales and distribution[83]. - The company aims to achieve a power generation of 11.211 billion kWh and a revenue of 6.873 billion CNY in 2016[86]. - The company anticipates risks from slowing electricity demand growth in Fujian Province, which may affect the utilization hours of its thermal power generation units[88].

2015 年第三季度报告 公司代码：600483 公司简称：福能股份 福建福能股份有限公司 2015 年第三季度报告 1 / 26 | 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 | 6 | | 四、 | 附录 | 15 | 2015 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 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 | 14,585,589,159.05 | | 14,354,188,248.48 | | 1.61 | | | | 归属于上市公司股东的净资 | 6,220,393,104.26 | | 5,791,728,842.04 | | 7.40 | | | | 产 | | | | | | | | | | 年初至报告期末 | | 上年初至上 ...

2015 年半年度报告 公司代码：600483 公司简称：福能股份 福建福能股份有限公司 2015 年半年度报告 重要提示 无 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 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、 公司负责人董事长林金本、总经理程元怀、主管会计工作负责人许建才及会计机构负责人（会 计主管人员）谢基颂声明：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 | 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 10 | | ...

2015 年第一季度报告 一、 重要提示 2015 年第一季度报告 公司代码：600483 公司简称：福能股份 福建福能股份有限公司 2015 年第一季度报告 1 / 26 | 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 | 16 | 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 | 14,033,223,683.09 | 14,354,188,248.48 | | -2.24 | | 归属于上市公司 | 5,898,437,502.38 | 5,791,728,842.04 | | 1.84 | | 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 | 448,206,997 ...

2014 年年度报告 公司代码：600483 公司简称：福能股份 福建福能股份有限公司 2014 年年度报告 重要提示 四、 公司负责人董事长林金本、总经理黄友星、主管会计工作负责人许建才及会计机构负责人（会 计主管人员）谢基颂声明：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 公司第七届董事会第十四次会议审议通过了《2014年度利润分配预案》：拟以2014年12月31 日总股本1,258,347,323股为基数，向全体股东每10股派发现金红利2.00元（含税），剩余未分配 利润结转以后年度分配；本年度不进行资本公积金转增股本。上述利润分配预案尚须提交股东大 会审议批准。 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 报告期内，公司实施并完成发行股份购买资产暨关联交易重大资产重组，根据《企业会计 准则》及相关解释规定，公司本次重大资产交易行为 ...

Financial Performance - Net profit attributable to shareholders increased by 10.12% to CNY 538,203,221.33 compared to the same period last year[8] - Revenue for the first nine months decreased by 5.99% to CNY 3,804,391,248.87 compared to the same period last year[8] - Operating cash flow for the first nine months increased by 33.28% to CNY 1,418,520,159.16 compared to the same period last year[8] - The company reported a significant increase in sales expenses, which reached ¥783.54 million, a 96.44% increase compared to the previous year[21] - The company experienced a substantial increase in management expenses, totaling ¥7,514.35 million, which is a 42.73% increase year-over-year[21] - The company’s investment income dropped to zero, down from ¥346.92 million in the previous year, marking a 100% decrease[21] - Total operating revenue for Q3 2014 was ¥1,536,598,691.24, a decrease of 5.2% compared to ¥1,621,094,877.33 in Q3 2013[47] - Net profit for Q3 2014 was ¥196,204,132.49, a decrease of 5.1% from ¥206,794,046.19 in Q3 2013[48] - Earnings per share (EPS) for Q3 2014 was ¥0.1600, compared to ¥0.1955 in Q3 2013, reflecting a decline of 18.0%[48] Asset and Liability Changes - Total assets increased by 12.77% to CNY 13,982,947,153.01 compared to the end of the previous year[8] - The company's total assets increased significantly due to the completion of reverse acquisitions, with goodwill rising to ¥46,295.36 million, reflecting a 100% increase[19] - The company's total liabilities decreased by 39.57% in the short-term non-current liabilities category, amounting to ¥55,240.34 million[18] - The company's total liabilities as of September 30, 2014, were CNY 8.114 billion, down from CNY 8.484 billion at the beginning of the year[41] - Total assets amounted to ¥5,691,020,449.11, an increase from ¥1,061,280,670.64 year-on-year[45] - Shareholders' equity totaled ¥5,337,941,347.50, up from ¥691,518,382.89 year-on-year[45] Shareholder and Capital Changes - Net assets attributable to shareholders increased by 53.50% to CNY 5,503,286,183.51 compared to the end of the previous year[8] - The number of shareholders reached 19,860 by the end of the reporting period[11] - The company's registered capital increased from ¥28,848.3712 million to ¥125,834.7323 million following the asset purchase[28] - The company issued 969,863,611 shares to acquire assets from Fujian Energy Group, which was approved by the China Securities Regulatory Commission on July 11, 2014[37] Cash Flow and Investment Activities - The company's net cash flow from operating activities increased to ¥141,852.02 million, up from ¥106,430.00 million, representing an increase of ¥35,422.02 million[24] - Cash outflow from investment activities totaled CNY 690,204,168.91, significantly reduced from CNY 1,253,827,463.21 in the previous year, resulting in a net cash flow of -CNY 609,777,544.07[54] - Cash inflow from financing activities was CNY 645,400,000.00, compared to CNY 728,500,000.00 in the same period last year[54] - The ending balance of cash and cash equivalents stood at CNY 944,424,659.52, slightly down from CNY 977,363,845.72 year-on-year[54] Restructuring and Strategic Commitments - The company completed a major asset restructuring transaction on July 31, 2014, involving the acquisition of three power companies[13] - The company completed a significant asset purchase from Fujian Energy Group, resulting in a change in controlling shareholder to Fujian Energy Group, which now holds 77.07% of the shares[26] - The net profit commitment for the three target companies post-restructuring is at least RMB 502 million, RMB 508 million, and RMB 511 million for the years 2014, 2015, and 2016 respectively[29] - The company will prioritize injecting new power projects and assets into the listed company at fair market prices[29] - The company aims to reduce related party transactions and ensure fair pricing in unavoidable transactions[30] Risk Management and Compliance - The company has established a risk control system for deposit funds, ensuring annual evaluations of the financial status of Fuzhou Financial Company[31] - The company guarantees that its senior management will not hold positions in Fuzhou Group or its controlled companies, ensuring personnel independence[31] - The company commits to ensuring the financial independence of its subsidiaries, prohibiting unified requirements or arrangements for fund storage by Fuzhou Group[32] - The company will ensure that any necessary related transactions are conducted transparently and in compliance with legal requirements[32]

福建南纺股份有限公司 2014 年半年度报告 (全文) 证券简称：福建南纺 证券代码：600483 二〇一四年七月二十九日 福建南纺股份有限公司 2014 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。 四、 公司负责人董事长陈军华、总经理李祖安、主管会计工作负责人李峰及会计机构负责人（会 计主管人员）吴作贻声明：保证本半年度报告中财务报告的真实、准确、完整。 六、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 二、 公司全体董事出席董事会会议。 三、 公司半年度财务报告未经审计。 五、 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 | 第一节 | 释义 4 | | --- | --- | | 第二节 | 公司简介 5 | | 第三节 | 会计数据和财务指标摘要 6 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 11 | | 第六节 | 股份变动及股东情况 13 | | 第七节 | 优先股相关情况 14 | | 第八节 | 董事、监事、高 ...

600483 福建南纺股份有限公司 2014 年第一季度报告 福建南纺股份有限公司 600483 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 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 600483 福建南纺股份有限公司 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 | 董事长陈军华、总经理李祖安 | | --- | --- | | 主管会计工作负责人姓名 | 李 峰 | | 会计机构负责人（会计主管人员）姓名 | 吴作贻 | 公司负责人董事长陈军华、总经理李祖安、主管会计工作负责人李 峰及会计机构负责人（会计 主管人员）吴作贻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。 2 600483 福建南纺股份有限公司 2014 年第一季度 ...

Financial Performance - In 2013, the company's operating revenue was approximately CNY 1.18 billion, a decrease of 11.08% compared to CNY 1.33 billion in 2012[22]. - The net profit attributable to shareholders was CNY 21.45 million, down 5.64% from CNY 22.73 million in the previous year[22]. - Basic earnings per share decreased by 12.50% to CNY 0.07 from CNY 0.08 in 2012[21]. - The weighted average return on equity was 2.87%, a decrease of 0.15 percentage points from 3.02% in 2012[21]. - The total profit attributable to the parent company was CNY 21.45 million, down 5.64% year-on-year[27]. - The company reported a total comprehensive income of CNY 6,187,716.44, significantly lower than CNY 26,853,213.43 in the previous year, a decline of 77.0%[135]. - The total profit for the year was CNY 20,783,819.66, a decrease of 10.7% compared to CNY 23,266,855.81 in the previous year[138]. - The net profit for the year was CNY 18,475,221.27, down from CNY 20,806,624.08, representing a decline of 11.2%[138]. Cash Flow and Liquidity - The net cash flow from operating activities was CNY 100.29 million, a significant improvement from a negative CNY 58.93 million in 2012[22]. - The company's operating cash flow was CNY 100.29 million, a significant improvement compared to a negative cash flow of CNY 58.93 million in the previous year[30]. - Cash and cash equivalents decreased to approximately ¥88.43 million from ¥103.10 million at the beginning of the year, representing a decline of about 14.2%[128]. - Cash and cash equivalents at year-end were CNY 59,193,382.71, down from CNY 71,999,914.48, a decrease of 17.7%[131]. - The company reported a cash outflow from financing activities of CNY 418,110,320.97, compared to CNY 308,605,665.34 in the previous year, indicating an increase of 35.5%[142]. Assets and Liabilities - The total assets at the end of 2013 were approximately CNY 1.13 billion, down 5.30% from CNY 1.20 billion at the end of 2012[22]. - Total assets decreased to CNY 1,061,280,670.64 from CNY 1,126,654,409.88, representing a reduction of 5.8%[132]. - Total liabilities decreased to CNY 369,762,287.75 from CNY 421,963,822.06, a decline of 12.4%[132]. - Short-term borrowings decreased significantly from ¥186 million to ¥106 million, a reduction of approximately 43%[128]. Dividend Policy - The company proposed a cash dividend of CNY 0.50 per 10 shares, totaling CNY 14.42 million for distribution[6]. - The company distributed cash dividends totaling CNY 14,424,185.60 in 2013, accounting for 63.46% of the net profit attributable to shareholders[75]. - The cash dividend policy stipulates that at least 10% of the distributable profit for the year must be distributed in cash, and the cumulative cash distribution over any three consecutive years must not be less than 30% of the average annual distributable profit for those years[75]. Research and Development - The company’s R&D expenditure was CNY 33.68 million, accounting for 2.85% of total revenue and 4.38% of net assets[35]. - The company received 8 utility model patents and 3 invention patents during the reporting period, enhancing its innovation capabilities[36]. - The company plans to continue focusing on technological innovation and product development to improve its market competitiveness[36]. - The company is committed to increasing R&D investment to retain technical talent and maintain competitive advantages in the textile sector[71]. Market and Product Development - Sales volume and average selling price of the main product, PU woven fabric, decreased by 8.17% and 12.70% respectively, leading to a revenue drop of CNY 182.35 million, a decline of 19.78%[29]. - New product output value reached CNY 206.57 million, with the 0.25 series of clothing leather fabric achieving sales of over CNY 100 million[35]. - The company aims to enhance its core competitiveness in the non-woven fabric sector, focusing on high-density and high-value-added products, including automotive interior materials and filtration materials[59]. - The company is focusing on developing high-temperature environmental filtration materials and automotive materials, transitioning from a labor-intensive to a technology-driven enterprise[41]. Risk Management - The company faces risks from policy changes in the textile industry, which may increase operational costs due to stricter energy-saving and emission reduction requirements[68]. - Industry risks include overcapacity and rising costs of raw materials and labor, which could challenge sales and profitability[68]. - The company plans to enhance cooperation with downstream manufacturers to ensure new products are widely accepted in the market[68]. - The company intends to stabilize orders in the knitting market while expanding its domestic market presence to ensure order stability[61]. Governance and Compliance - The company has maintained compliance with the Company Law and relevant regulations from the China Securities Regulatory Commission, ensuring no discrepancies in governance practices[112]. - The company actively promotes awareness of legal compliance among insiders through various communication methods, including emails and meetings[112]. - The company has not faced any major litigation, arbitration, or media scrutiny during the reporting period[82]. - The company has established a system for accountability regarding major errors in annual report disclosures to enhance transparency and accuracy[121]. Employee Management - The total number of employees in the company and its main subsidiaries is 2,601, with 2,406 in the parent company and 195 in major subsidiaries[105]. - The company aims to align employee interests with corporate benefits through its salary policy, promoting a mechanism for synchronized growth of corporate performance and employee compensation[105]. - The company conducted 206 training sessions in 2013, with 5,601 participants, and spent 702,000 yuan on training expenses[107]. - The company employs a five-tier salary system, including annual salary, performance-based pay, commission, piece rate, and fixed salary for certain positions[106]. Environmental Management - In 2013, the company processed a total of 1,080,700 tons of wastewater, with an average COD concentration of 77.33 g/L and ammonia nitrogen concentration of 1.25 g/L, achieving stable emissions within regulatory limits[78]. - The company’s environmental management efforts were validated by passing various inspections and monitoring throughout the year, with no major environmental issues reported[78].