Financial Performance - Operating income fell by 15.63% to CNY 1,995,144,529.96 year-on-year[7] - Net profit attributable to shareholders decreased by 4.54% to CNY 31,933,800.58 compared to the same period last year[7] - Basic and diluted earnings per share both decreased by 20.00% to CNY 0.04[7] - The weighted average return on equity decreased by 0.84 percentage points to 1.31%[7] - Total operating revenue for Q1 2015 was CNY 1,995,144,529.96, a decrease of 15.5% compared to CNY 2,364,694,095.28 in the same period last year[28] - The net profit for Q1 2015 reached CNY 44,669,429.01, up from CNY 40,994,202.06, representing a growth of 6.1% year-over-year[30] - The total profit for Q1 2015 was CNY 57,162,654.81, compared to CNY 54,560,907.44 in the previous year, indicating an increase of 4.7%[30] - The company's operating costs for Q1 2015 were CNY 42,366,854.97, which is a rise from CNY 37,294,439.15, reflecting an increase of 13.5%[31] - The comprehensive income total for Q1 2015 was CNY 45,273,945.10, compared to CNY 40,994,202.06 in the previous year, showing an increase of 10.6%[30] Assets and Liabilities - Total assets decreased by 1.36% to CNY 5,130,608,355.07 compared to the end of the previous year[7] - Total liabilities decreased to CNY 2,023,212,453.27 from CNY 2,139,857,311.03, representing a reduction of 5.5%[23] - Current liabilities totaled CNY 2,006,431,247.71, down from CNY 2,124,211,479.40, a decline of 5.5%[23] - Non-current assets totaled CNY 1,687,798,488.79, an increase from CNY 1,644,131,145.54, reflecting a growth of 2.3%[26] - The company's equity attributable to shareholders increased to CNY 2,771,459,756.40 from CNY 2,734,261,116.24, a growth of 1.4%[23] - The company's total liabilities and equity amounted to CNY 5,130,608,355.07, consistent with total assets, indicating a balanced financial position[23] Cash Flow - Cash flow from operating activities dropped significantly by 74.36% to CNY 22,398,852.71[7] - Operating cash inflow totaled CNY 2,151,407,984.37, while cash outflow was CNY 2,129,009,131.66, resulting in a net cash flow from operating activities of CNY 22,398,852.71[36] - Investment activities generated a net cash flow of -CNY 10,548,361.07, with cash inflow of CNY 5,621,758.04 and outflow of CNY 16,170,119.11[36] - Financing activities resulted in a net cash flow of -CNY 139,992,379.62, with cash inflow of CNY 558,521,843.34 and outflow of CNY 698,514,222.96[37] - The ending cash and cash equivalents balance was CNY 291,795,561.81, down from CNY 419,803,503.05 at the beginning of the period[37] - The company reported a significant increase in cash received from operating activities, totaling CNY 37,713,242.96 compared to CNY 21,140,363.40 in the previous period[38] - The net cash flow from operating activities was CNY 53,857,663.82, a turnaround from a negative cash flow of -CNY 32,210,124.23 in the prior period[38] - Total cash inflow from investment activities was CNY 40,000,000.00, while cash outflow was CNY 44,089,980.00, leading to a net cash flow of -CNY 43,997,980.00[39] - Cash inflow from financing activities was CNY 100,000,000.00, with outflow totaling CNY 233,340,929.31, resulting in a net cash flow of -CNY 133,340,929.31[39] - The company experienced a decrease in cash and cash equivalents, ending the period with CNY 22,744,362.57 compared to CNY 146,225,608.06 at the start[39] Shareholder Information - The total number of shareholders reached 61,910 by the end of the reporting period[10] - The largest shareholder, Tehua Investment Holdings Co., Ltd., holds 13.71% of shares, with 134,048,257 shares pledged[10] Government Subsidies and Other Income - The company received government subsidies amounting to CNY 769,943.99 during the reporting period[8] - Non-operating income totaled CNY 4,188,405.40 after accounting for various non-recurring items[9] Changes in Accounts - Accounts receivable increased by 51.74% to ¥693,783,461.76 from ¥457,219,200.22[12] - Prepayments decreased by 45.96% to ¥59,840,913.06 from ¥110,733,691.75[12] - Interest receivable decreased by 36.53% to ¥3,834,697.57 from ¥6,042,098.13[12] - Other payables increased by 56.21% to ¥38,435,047.47 from ¥24,604,026.81[12] - Other current liabilities increased by 40.49% to ¥3,539,023.07 from ¥2,519,071.25[12] - Special payables increased significantly by 1994.66% to ¥1,192,294.48 from ¥56,920.55[12] - Fair value changes in profit increased by 1742.39% to ¥199,550.00 from -¥12,150.00[16] - Operating income increased by 169.02% to ¥1,569,662.03 from ¥583,482.57[16] - Cash received from operating activities decreased by 94.42% to ¥769,943.99 from ¥13,786,455.63[16] - Cash from disposal of fixed assets decreased by 98.65% to ¥205,000.00 from ¥15,159,208.85[16]

Financial Performance - The company achieved a net profit of ¥78,090,745.74 for the year 2014, with a profit distribution plan proposing a 10% allocation of ¥7,809,074.57 to statutory surplus reserves[4]. - The net profit attributable to shareholders for 2014 was ¥134,884,699.71, representing a 2.42% increase from ¥131,697,663.90 in 2013[29]. - The company's operating revenue for 2014 was ¥9,268,097,756.66, a decrease of 2.95% compared to ¥9,549,579,116.18 in 2013[29]. - The basic earnings per share for 2014 was ¥0.17, down 10.53% from ¥0.19 in 2013[30]. - The company reported a net profit of 134,884,699.71 RMB, with a dividend payout ratio of 72.48%[102]. - The total comprehensive income for the year was CNY 161,455,780.59, compared to CNY 140,068,275.24 in the previous year[200]. Dividend Distribution - The total distributable profit available to shareholders as of December 31, 2014, was ¥394,605,937.32 after accounting for cash dividends of ¥14,191,312.20 paid in April 2014[4]. - The company plans to distribute dividends of ¥1.0 per 10 shares (including tax) and to issue 1 bonus share for every 10 shares held, based on a total share capital of 977,662,123 shares[4]. - The company distributed a cash dividend of 0.2 RMB per 10 shares, totaling 14,191,312.20 RMB, approved at the 2013 annual shareholders' meeting[101]. Capital and Shareholder Changes - The company’s major shareholder changed in August 2014, with Tehua Investment Holding Co., Ltd. becoming the largest shareholder after a private placement of shares[23]. - The total number of shares after the recent issuance is 977,662,123, with 27.42% being restricted shares[119]. - The largest shareholder, Tehua Investment Holdings Co., Ltd., holds 134,048,257 shares, representing 13.71% of total shares, with all shares pledged[130]. - The number of shareholders decreased from 28,031 to 21,905 by the end of the reporting period[128]. Assets and Liabilities - The company's total assets increased by 4.67% to ¥5,201,507,349.64 at the end of 2014, up from ¥4,969,393,673.49 at the end of 2013[29]. - Total liabilities decreased from ¥3,017,208,064.30 to ¥2,139,857,311.03, a reduction of approximately 29.1%[193]. - Total equity increased from ¥1,952,185,609.19 to ¥3,061,650,038.61, representing a growth of about 56.8%[193]. Operational Performance - The company produced 135,464 tons of specialty electromagnetic wire in 2014, a decrease of 2.24% compared to the previous year[37]. - The automotive electronic wire production increased by 19.54% to 29,532 tons, with sales volume increasing by 18.06% to 29,077 tons[40]. - The total revenue from the top five customers amounted to 1,528,347,176.93 yuan, accounting for 16.49% of the company's total revenue[41]. Research and Development - Research and development expenses for 2014 were ¥261,292,407.75, a slight increase of 2.02% from ¥256,122,540.25 in 2013[39]. - The company completed several R&D projects in 2014, including the development of electromagnetic wires for electric vehicles, with total investments reaching 5,900,000 yuan[47]. - The total R&D expenditure for 2014 was 261,292,407.75 yuan, representing 8.53% of net assets and 2.82% of total revenue[46]. Financial Management - The company has not reported any non-operating fund occupation by controlling shareholders or related parties[7]. - The company emphasizes that forward-looking statements regarding future plans and strategies do not constitute commitments to investors, highlighting investment risks[6]. - The company has not engaged in any securities investments or transactions involving other listed companies during the reporting period[63][66]. Corporate Governance - The company emphasizes strict compliance with corporate governance standards and internal control systems to protect shareholder interests[161]. - The company held three shareholder meetings during the reporting period, ensuring compliance with legal requirements and allowing all shareholders, especially minority shareholders, to exercise their voting rights[162]. - The company has established a comprehensive risk management framework, detailing approval processes and responsibilities for external investments and guarantees[166]. Market and Industry Trends - The electromagnetic wire industry in China is expected to benefit from the acceleration of high-voltage power grid construction and the "Belt and Road" initiative, leading to improved industry opportunities[89]. - The trend towards high-end product development, such as electronic wire and specialized cables for new energy vehicles, is expected to replace imports and drive growth in the sector[89]. - The internet economy's rapid development is reshaping traditional industries, with significant opportunities emerging in the industrial internet sector[90].

2014 年第三季度报告 铜陵精达特种电磁线股份有限公司 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 | 11 | 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 | 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 | 4,929,654,779.10 | 4,969,393,673.49 | -0.80 | | 归属于上市公 司股东的净资 | 2,720,788,886.23 | 1,629,749,451.41 | 66.95 | | 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(%) | | | （1-9 月） | （1-9 月） | | | 经营活动产生 | 701, ...

Financial Performance - The company's operating revenue for the first half of 2014 was approximately CNY 4.85 billion, an increase of 5.43% compared to CNY 4.60 billion in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2014 was CNY 85.39 million, representing an increase of 8.18% from CNY 78.93 million in the previous year[15]. - The basic earnings per share for the first half of 2014 was CNY 0.120, up 8.11% from CNY 0.111 in the same period last year[14]. - The company's consolidated operating profit for the first half of 2014 was CNY 127.58 million, reflecting a growth of 16.82% compared to the previous year[16]. - The net profit for the first half of 2014 was CNY 98,284,093.96, representing a 11.3% increase from CNY 88,284,575.48 in the previous year[51]. - The net profit attributable to shareholders of the parent company was CNY 85,385,988.56, up from CNY 78,932,396.40, marking a growth of 8.3%[51]. - The company's main business revenue reached CNY 4,803,611,377.32, an increase from CNY 4,552,409,550.77 in the previous period, reflecting a growth of approximately 5.5%[194]. Cash Flow and Liquidity - The company reported a significant increase in net cash flow from operating activities, amounting to CNY 585.66 million, which is an 84.33% increase compared to CNY 317.73 million in the previous year[15]. - Cash and cash equivalents at the end of the reporting period were CNY 485,899,085.51, slightly down from CNY 488,843,659.38 at the beginning of the year[45]. - Total cash inflow from operating activities was CNY 5,371,766,087.11, while cash outflow was CNY 4,786,107,235.27, resulting in a net inflow of CNY 585,658,851.84[56]. - The cash flow from investment activities showed a net outflow of CNY 37,153,309.76, a significant decrease from a net inflow of CNY 5,128,586.45 in the previous year[56]. - Cash inflow from financing activities was CNY 1,329,191,819.66, while cash outflow totaled CNY 1,941,277,683.33, leading to a net cash outflow of CNY 612,085,863.67[57]. Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 4.51 billion, a decrease of 9.22% from CNY 4.97 billion at the end of the previous year[15]. - The company's total liabilities decreased to CNY 2,474,737,885.18 from CNY 3,017,208,064.30, indicating a reduction of approximately 18%[46]. - The total equity increased to CNY 2,036,278,390.95 from CNY 1,952,185,609.19, reflecting an increase of about 4.3%[47]. - The total current assets decreased to CNY 749,851,840.09 from CNY 873,367,408.95, a decline of 14.1%[49]. - The accounts receivable balance at the end of the period was CNY 1,591,460,863.69, with a bad debt provision of CNY 84,539,015.22, representing 5.30% of the total[144]. Revenue Segments - Revenue from the automotive and electronic wire segment increased by 49.49% year-on-year, with a gross profit margin of 13.94%[18]. - Domestic revenue amounted to ¥4,539,033,843.60, reflecting a year-on-year growth of 4.08%[21]. - International revenue surged by 38.19% year-on-year, totaling ¥264,577,533.72[21]. - The revenue from enameled wire was ¥3,240,077,707.82, slightly down from ¥3,282,053,535.83, showing a decrease of approximately 1.3%[198]. - Revenue from automotive and electronic wires rose to ¥818,703,769.45, up from ¥547,668,194.97, marking a growth of about 49.3%[198]. Investments and Subsidiaries - The company reported a total investment in subsidiaries amounting to 21,945.88 million RMB for Tongling Jingda Special Enamel Wire Co., Ltd., with a 100% ownership stake[132]. - The total actual investment in Jiangsu Jingda Algan Guitar Engineering Wire Co., Ltd. reached 6,831.58 million RMB, with a 51% ownership stake[132]. - The company holds a 100% stake in Tongling Jingda Logistics Co., Ltd., with an actual investment of 300.00 million RMB[133]. - The company has 15 controlling subsidiaries and one associated company as of June 30, 2014[24]. Shareholder Information - The company distributed a cash dividend of 0.2 RMB per 10 shares based on a total share capital of 709,565,610 shares as of December 31, 2013[27]. - As of the end of the reporting period, the total number of shareholders was 27,220[38]. - Huazhong Property Insurance Co., Ltd. held 15.221% of the shares, amounting to 108 million shares[38]. Accounting Policies and Practices - The financial statements are prepared based on the going concern principle and comply with the requirements of the Accounting Standards for Enterprises[79][80]. - The company recognizes revenue from the sale of goods when the significant risks and rewards of ownership have transferred to the buyer, and the amount can be reliably measured[119]. - The company assesses impairment for intangible assets if they are replaced by new technologies or if their market value significantly declines[117]. - The company recognizes government grants as either asset-related or income-related, with specific criteria for each type[122]. Risk Management - The company has a robust strategy for managing receivables, with detailed provisions based on aging analysis to mitigate credit risk[149]. - The aging analysis shows that 99.31% of accounts receivable are within one year, highlighting a low risk of default[145].

铜陵精达特种电磁线股份有限公司 600577 2014 年第一季度报告 | ﻟ | | --- | | . | | 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 | 600577 铜陵精达特种电磁线股份有限公司 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 | | --- | 600577 铜陵精达特种电磁线股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 2.1 主要财务数据 2.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表 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 4,764,047,165.94 4,969,393,673.49 -4.13 归属于上市公司股东的净资产 1,665,1 ...

铜陵精达特种电磁线股份有限公司 2013 年年度报告 铜陵精达特种电磁线股份有限公司 600577 2013 年年度报告 2013 年度利润分配预案为：以 2013 年 12 月 31 日总股本 709,565,610 股为基数，每 10 股派 发现金红利 0.2 元(含税)，剩余未分配利润结转下一年度。 铜陵精达特种电磁线股份有限公司 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 董事 | 李光荣 | 因公出差 | 李晓 | 三、 华普天健会计师事务所(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、 公司负责人王世根、主管会计工作负责人储忠京及会计机构负责人（会计主管人员） 储忠京声明：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：经 ...