2017 年第一季度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2017 年第一季度报告 1 / 17 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 7 | 2017 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | | --- | --- | --- | --- | --- | | | | | 减(%) | | | 总资产 | 9,826,960,554.21 | 9,509,118,411.96 | | 3.34 | | 归属于上市公司 | 4,053,542,149.99 | 4,003,106,819.34 | | 1.26 | | 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 | 161,329,494.89 | 152,814,659.72 | | 5.5 ...

2016 年年度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2016 年年度报告 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、 大信会计师事务所（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、 公司负责人王刚、主管会计工作负责人曹廷发及会计机构负责人（会计主管人员）栾尚运声 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 经大信会计师事务所（特殊普通合伙）审计，母公司 2016 年度实现税后利润 56,913,582.14 元，提取盈余公积金 5,691,358.21 元，加年初未分配利润 530,261,302.65 元，截至本报告期末， 本公司可供股东分配的利润为 581,483,526.58 元。 由于玻璃行业处于调整期，公司玻璃产品市场价格虽有所回升但预计仍有反复，为了保证公 司生产经营和未来发展所需资金，维护股东的长远利益，为下一步发 ...

2016 年第三季度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2016 年第三季度报告 1 / 19 | 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 | 8 | 2016 年第三季度报告 3 / 19 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、高级管理人员应当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 公司负责人王刚、主管会计工作负责人曹廷发及会计机构负责人（会计主管人员）栾尚运保 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 | | | --- | --- | --- | --- ...

Financial Performance - The company's operating revenue for the first half of 2016 was CNY 1,611,359,023.92, a slight increase of 0.65% compared to CNY 1,601,031,938.15 in the same period last year[19]. - The net profit attributable to shareholders of the listed company reached CNY 20,652,320.17, a significant turnaround from a loss of CNY 74,966,716.16 in the previous year, representing an increase of 127.55%[19]. - The net profit after deducting non-recurring gains and losses was CNY 17,851,473.28, compared to a loss of CNY 107,561,606.96 in the same period last year, marking an increase of 116.60%[19]. - The operating cost decreased by 9.42% to approximately CNY 1.24 billion, primarily due to a decline in fuel and other costs[29]. - The glass segment's revenue was CNY 917.57 million, a decrease of 15.65% year-on-year, while the chemical segment's revenue increased by 36.34% to CNY 676.94 million[32]. - The gross profit margin for the glass industry improved by 8.04 percentage points to 13.64%[32]. - The company reported a net profit turnaround, driven by the recovery in glass product prices, contributing positively to net profit[30]. - Basic earnings per share for the first half of 2016 were CNY 0.01, compared to a loss of CNY 0.05 in the same period last year, reflecting a 120.00% increase[20]. - The weighted average return on net assets improved to 0.52%, an increase of 2.45 percentage points from -1.93% in the previous year[20]. Cash Flow and Assets - The net cash flow from operating activities was CNY 251,121,495.27, down 17.19% from CNY 303,243,088.06 in the previous year[19]. - The total assets at the end of the reporting period were CNY 9,540,933,898.37, a decrease of 2.48% from CNY 9,783,624,444.99 at the end of the previous year[19]. - Total current assets decreased from CNY 3,033,963,014.25 to CNY 2,849,165,183.06, a decline of approximately 6.1%[68]. - Cash and cash equivalents decreased from CNY 1,542,246,926.43 to CNY 1,382,131,291.08, a decrease of about 10.4%[68]. - Total liabilities decreased from CNY 5,671,277,192.49 to CNY 5,420,993,079.44, a decline of about 4.4%[69]. - Total assets decreased from CNY 9,783,624,444.99 to CNY 9,540,933,898.37, a decline of approximately 2.5%[70]. Shareholder Information - The total number of shares remains unchanged at 1,458,892,400, with 97.52% being freely tradable[56]. - The total number of shareholders at the end of the reporting period was 119,297[57]. - The largest shareholder, Shandong Jinjing Energy-saving Glass Co., Ltd., held 457,635,278 shares, representing 31.37% of the total shares[59]. - The second-largest shareholder, Minsheng Jianyin Fund, held 43,999,224 shares, accounting for 3.02%[59]. - The top ten shareholders collectively held a significant portion of the company's shares, with the largest shareholder alone holding over 31%[59]. Project Investments - The Ningxia Jinjing project has a total investment of CNY 1,000,000,000, with 21% of the project completed and CNY 35,319,267.75 invested in the current reporting period[41]. - The Haotian system project has reached 97% completion, with a total investment of CNY 50,701,200 and CNY 13,327,310.29 spent in the current reporting period[42]. - The total amount of funds raised for projects is CNY 1,727,741,200, with CNY 160,315,834.86 utilized during the reporting period, representing approximately 9.27% of the total raised[42]. Accounting Policies and Practices - The company has not made any changes to its accounting policies or estimates during the reporting period[52]. - The company confirmed that it has not made any changes to significant accounting policies during the reporting period[166]. - The accounting treatment for business combinations under common control involves recognizing the initial investment cost of long-term equity investments based on the book value of the net assets of the acquired entity[103]. Tax and Government Subsidies - The effective corporate income tax rate for the company is 15% due to its recognition as a high-tech enterprise, valid for three years starting from January 1, 2014[167]. - The company has received government subsidies related to assets, which are recognized as deferred income and amortized over the useful life of the related assets[160]. Inventory and Receivables - The total accounts receivable at the end of the period amounted to ¥392,972,927.41, with a bad debt provision of ¥19,648,646.36, representing a provision ratio of 5%[181]. - The ending balance of raw materials is CNY 388,952,060.99, with a provision for inventory impairment of CNY 1,031,225.93, resulting in a net book value of CNY 387,920,835.06[195]. - The total inventory at the end of the period is CNY 596,551,285.05, with an impairment provision of CNY 16,394,793.52, compared to a total of CNY 580,156,491.53 at the beginning of the period[195].

2016 年第一季度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2016 年第一季度报告 1 / 17 | 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 | 7 | 2016 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 公司负责人王刚、主管会计工作负责人曹廷发及会计机构负责人（会计主管人员）栾尚运保 证季度报告中财务报表的真实、准确、完整。 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 | 9,60 ...

Financial Performance - The company achieved a net profit of ¥37,473,449.48 for the year 2015, with a profit distribution proposal of ¥530,261,302.65 available for shareholders, but decided not to distribute profits due to the severe market conditions in the glass industry [5]. - The company's operating revenue for 2015 was ¥3,324,688,834.25, representing a decrease of 7.16% compared to ¥3,581,051,677.33 in 2014 [22]. - The net profit attributable to shareholders was ¥27,931,843.26, a significant recovery from a loss of ¥200,024,913.18 in 2014, marking an increase of 113.96% [22]. - The company reported a net cash flow from operating activities of ¥387,042,301.60, which is an increase of 21.34% from ¥318,963,412.48 in the previous year [22]. - Total assets increased by 9.26% to ¥9,783,624,444.99 at the end of 2015, compared to ¥8,954,362,637.98 at the end of 2014 [22]. - The company's net assets attributable to shareholders rose to ¥3,961,435,275.12, reflecting a slight increase of 0.79% from ¥3,930,485,896.15 in 2014 [22]. - Basic earnings per share improved to ¥0.02 in 2015 from a loss of ¥0.14 in 2014, indicating a recovery in profitability [23]. - The weighted average return on equity increased to 0.75% in 2015, up from -4.96% in 2014, showing improved financial performance [23]. Market Conditions - The glass industry continues to face overcapacity and low market prices, which the company acknowledges as a significant challenge for future growth [5]. - The flat glass industry faced a production capacity utilization rate of only 60% in 2015, indicating significant overcapacity [56]. - The flat glass profit margin decreased by 12.8% in 2015, with over 30% of companies reporting losses [56]. - Industry consolidation is expected as overcapacity and low market demand lead to operational difficulties for many companies [63]. - Future industry trends include accelerating product structure adjustments and enhancing energy efficiency and environmental standards [62]. - The glass industry is facing overcapacity and intense price competition, leading to a challenging market environment [66]. Revenue and Sales - In Q1 2015, the company reported revenue of approximately ¥735.37 million, with a net loss attributable to shareholders of approximately ¥47.26 million [25]. - The company achieved revenue of approximately ¥911.23 million in Q4 2015, marking a significant recovery with a net profit of approximately ¥133.47 million [25]. - The company’s total revenue for 2015 was approximately ¥3.33 billion, with the glass business contributing approximately ¥2.29 billion and the soda ash business contributing approximately ¥996 million [40]. - Domestic revenue decreased by 12.34% to ¥2,387,372,338.03, while international revenue increased by 16.39% to ¥900,077,211.65 [44]. Cost Management - Operating costs fell by 10.81% to ¥2,764,322,070.27, leading to an improved gross margin in certain sectors [42]. - The gross margin for the construction materials sector improved by 6.21 percentage points to 10.98% despite a revenue decline of 5.52% [43]. - The company experienced a 30.43% increase in management expenses, primarily due to rising labor costs and consulting fees [49]. Investments and Innovations - The company launched 25 new coated glass products in 2015, enhancing its product innovation capabilities [39]. - The company is actively expanding its automotive glass production, with a design capacity of 200,000 high-end energy-saving automotive glass sets per year [33]. - The company is investing in the construction of a new base in Ningxia, which is expected to benefit from the "New Silk Road" initiative [39]. Strategic Planning - The company plans to use the undistributed profits primarily to supplement working capital, aligning with its operational needs [6]. - The company expects a revenue of 3.6 billion RMB and a profit of 35 million RMB for the year 2016 [65]. - The company plans to increase the proportion of high value-added products in its offerings through strategic partnerships and technology development [64]. - The company aims to lead the low-carbon technology transformation in China and develop advanced green materials and energy solutions [64]. - The company is committed to enhancing its competitive edge by transitioning from traditional manufacturing to high-tech and service-oriented operations [64]. Employee and Governance - The company completed the granting of restricted stock incentives as part of its employee motivation strategy [77]. - The company approved a restricted stock incentive plan on November 11, 2015, with a total of 36.185 million shares granted at a price of 2.77 RMB per share [80]. - The total remuneration for all directors, supervisors, and senior management during the reporting period amounted to 3.184 million yuan [115]. - The company emphasizes a salary structure consisting of base salary, performance-based pay, and incentive pay, aligning individual interests with company performance [119]. - The company has implemented a strategy to continuously improve its governance structure and operational standards [122]. Financial Position - Total liabilities rose to ¥5,671,277,192.49 compared to ¥4,881,753,656.32, marking an increase of approximately 16.2% [136]. - Total current liabilities increased to ¥4,646,403,691.09 from ¥3,808,149,039.59, representing a growth of approximately 21.9% [136]. - Total non-current liabilities decreased to ¥1,024,873,501.40 from ¥1,073,604,616.73, a decline of about 4.5% [136]. - The company reported no significant deficiencies in internal controls during the reporting period, ensuring effective financial reporting [128]. - The audit report confirmed that the financial statements fairly represent the company's financial position and results for the year ended December 31, 2015 [132]. Accounting Policies - The company adheres to the enterprise accounting standards, ensuring that its financial statements accurately reflect its financial position and operational results [170]. - The company has implemented specific accounting policies tailored to its operational characteristics, particularly in areas such as bad debt provisions and inventory valuation [169]. - Financial instruments are classified as financial assets or liabilities, with initial recognition at fair value [181]. - The company measures financial instruments at fair value or amortized cost, depending on their classification [181]. - Inventory is measured at the lower of cost and net realizable value, with impairment provisions made on an individual item basis [188].

2015 年第三季度报告 公司代码: 600586 公司简称：金晶科技 山东金晶科技股份有限公司 2015 年第三季度报告 1 / 22 2015 年第三季度报告 目录 | | 重要提示 . | | --- | --- | | | 公司主要财务数据和股东变化 | | | 重要事项 . | | ற | 附求 . | 2 / 22 n and and and the work and the more of the more of the country of the count -- 2015 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 3 / 22 单位:元 币种:人民币 本报告期末比上年度末增 本报告期末 上年度末 减(%) 总资产 9,666,033,272.31 8, 954, 362, 637. 98 7. 95 归属于上市公司 3, 930, 485, 896. 15 -2.68 3, 825, 066, 351. 76 股东的净资产 上年初至上年报告期末 年初至报告期末 比上年同期增减(%) (1-9月) (1-9月) ...

2015 年半年度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2015 年半年度报告 重要提示 十、 其他 1 / 105 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、 董事、监事、高级管理人员无法保证本报告内容的真实、准确和完整，理由是： 请 投资者特别关注。 三、 公司全体董事出席董事会会议。 四、 为本公司出具了标准无保留意见的审计报告。 五、 公司负责人王刚、主管会计工作负责人曹廷发及会计机构负责人（会计主管人员）栾尚运声 明：保证半年度报告中财务报告的真实、准确、完整。 六、 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 七、 前瞻性陈述的风险声明 八、 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 九、 是否存在违反规定决策程序对外提供担保的情况？ 否 | 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 7 | | 第五节 | 重要事项 14 | ...

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 2015 年第一季度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2015 年第一季度报告 1 / 18 | 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 | 7 | 2015 年第一季度报告 | | 本报告期末 | 上年度末 | 本报告期末比上年度末增 | | --- | --- | --- | --- | | | | | 减(%) | | 总资产 | 9,408,866,251.41 | 8,954,362,637.98 | 5.08% | | 归属于上市公司 | 3,883,169,394.72 | 3,930,485,896.15 | -1.20% | | 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 | 230,791,562.19 | 159,169,068 ...

否 2014 年年度报告 公司代码：600586 公司简称：金晶科技 山东金晶科技股份有限公司 2014 年年度报告 重要提示 不分配。 六、 前瞻性陈述的风险声明 公司在经营中可能面临的风险详见第四节 董事会报告"中"（五）可能面对的风险及应对措施 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 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 / 122 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、 大信会计师事务所（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、 公司负责人王刚、主管会计工作负责人曹廷发及会计机构负责人（会计主管人员）栾尚运声 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 | 目录 | | --- | | 第一节 | 释义及重大风险提示 3 | | --- | --- | | 第二节 | 公司简介 3 | | 第三节 | 会计数 ...