2015 年第三季度报告 公司代码：600618 公司简称：氯碱化工 上海氯碱化工股份有限公司 2015 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 | 7 | 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 | 年初至报告期末 | 说明 | | --- | --- | --- | --- | | | （7－9 月） | 金额（1-9 月） | | 3 / 20 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 | | | | 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 | 5,719,327,616.62 | 5,75 ...

2015 年半年度报告 公司代码：600618 公司简称：氯碱化工 上海氯碱化工股份有限公司 2015 年半年度报告 重要提示 五、 前瞻性陈述的风险声明 报告涉及未来计划等前瞻性陈述，不构成公司对投资者的实质承诺，请投资者注意投资风险。 六、 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 七、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 100 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、 公司负责人黄岱列先生、主管会计工作负责人胡永康先生及会计机构负责人（会计主管人员） 赖永华先生声明：保证半年度报告中财务报告的真实、准确、完整。 | 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 5 | | 第四节 | 董事会报告 7 | | 第五节 | 重要事项 13 | | 第六节 | 股份变动及股东情况 18 | | 第七节 | ...

2015 年第一季度报告 公司代码：600618 公司简称：氯碱化工 上海氯碱化工股份有限公司 2015 年第一季度报告 二 O 一五年四月二十八日 1 / 16 | 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 | 6 | 2015 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 | 5,871,305,575.00 | 5,754,717,626.22 | 2.03 | | | 归属于上市公司股东的净资产 | 2,172,557,426.83 | 2,164,655,507.39 | 0.37 | | | 每股净资产（元） | 1.8787 | 1.8719 | 0.36 | | | | 年初至 ...

Financial Performance - The net profit of Shanghai Chlor-Alkali Chemical Co., Ltd. in 2014 was RMB -586,490,853.47, indicating a significant loss compared to the previous year[2]. - The company's operating income for 2014 was RMB 7,015,409,267.56, a slight increase of 0.59% from RMB 6,974,211,654.53 in 2013[22]. - Basic earnings per share for 2014 were RMB -0.5124, a decrease of 3,658.33% from RMB 0.0144 in 2013[23]. - The return on net assets (weighted average) was -24.4467% in 2014, a decrease of 25.03 percentage points from the previous year[23]. - The company reported a significant loss of RMB 590,000,000 due to adjustments in the Wujing Base, with RMB 520,000,000 attributed to impairment and employee placement costs[29]. - The gross profit for the year was RMB -583,000,000, a decrease of 1961.7% from the previous year[30]. - The company incurred a net loss of RMB 587,590,706.33, a 2420.41% decrease compared to the previous year, largely due to increased asset impairment and dismissal costs[48]. - The company reported a net cash flow from operating activities of RMB -29,059,999.83 in 2014, a decline of 105.01% from RMB 580,026,390.02 in 2013[22]. Assets and Liabilities - Net assets attributable to shareholders decreased by 24.00% to RMB 2,164,655,507.39 at the end of 2014, down from RMB 2,848,201,003.60 in 2013[22]. - The total assets of the company decreased by 3.97% to RMB 5,754,717,626.22 in 2014, compared to RMB 5,992,581,029.65 in 2013[22]. - The company's total liabilities amounted to RMB 3,498,456,005.50, up from RMB 3,050,965,706.34, reflecting an increase of about 14.6%[183]. - Owner's equity attributable to the parent company decreased to RMB 2,164,655,507.39 from RMB 2,848,201,003.60, a decline of approximately 24%[183]. - Accounts receivable increased to RMB 321,902,440.07 from RMB 219,585,380.39, representing a growth of approximately 46.5%[182]. - Inventories rose to RMB 497,804,243.07 from RMB 390,476,527.64, marking an increase of about 27.5%[182]. Revenue and Sales - The total sales amount to the top 5 customers was RMB 3,282,013,865.31, accounting for 46.97% of total sales[36]. - The total purchase amount from the top 5 suppliers was RMB 3,906,600,757.17, representing 54.33% of total purchases[40]. - The sales volume of polyvinyl chloride decreased by 48.22% to 8.01 thousand tons compared to 15.47 thousand tons in 2013[34]. - The company reported a total of RMB 5.78 million in cash dividends for 2013, which represented 34.78% of the net profit attributable to shareholders[92]. Research and Development - Research and development expenditure for the year was RMB 40,756,284.35, a decrease of 3.13% from the previous year[31]. - Total R&D expenditure reached RMB 40,756,284.35, accounting for 1.81% of net assets and 0.58% of operating income[43]. - The company emphasizes the importance of R&D in new materials to support the development of high-tech industries[77]. - The Company will continue to promote the R&D of CPVC hybrid materials to transition from traditional chemicals to new materials[83]. Strategic Initiatives - The company implemented a strategy of "innovation, upgrading and transformation" to adapt to the changing economic environment[28]. - The company is actively pursuing international mergers and acquisitions, having tracked 9 projects in 2014 to enhance market share and profitability[55]. - The company plans to strengthen its financing channels with banks and improve cash flow by reducing inventory and enhancing accounts receivable management[85]. - The company aims to stabilize production operations and enhance contract implementation rates to ensure profit targets[80]. Governance and Management - The company has a structured salary management system for Directors, Supervisors, and Senior Executives, with rewards based on annual performance reviews[140]. - The company maintains a supervisory committee to oversee the performance and rewards of its executives[140]. - The total number of Directors, Supervisors, and Senior Executives has been consistent, ensuring stable governance[140]. - The company has seen changes in its leadership, with several key positions being filled or vacated in late 2014[142]. Financial Reporting and Compliance - The auditor's report issued by BDO China Shu Lun Pan Certified Public Accountants LLP was standard and unqualified, ensuring the accuracy of the financial report[3]. - The implementation of new accounting standards has resulted in a reduction of owner's equity by RMB 164.6 million at the beginning of 2014, with a profit increase of RMB 600,000 for the year[91]. - The company engaged BDO China Shu Lun Pan Certified Public Accountants LLP for the audit of its internal control, ensuring compliance with relevant regulations[169]. - The company maintained effective internal control over financial reporting, with no significant deficiencies identified[166].

2014 年第三季度报告 上海氯碱化工股份有限公司 2014 年第三季度报告 二 O 一四年十月三十日 | 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 | 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 3.4 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 | | --- | --- | --- | --- | --- | | | | 调整后 | 调整前 | 年度末增减(%) | | 总资产 | 6,075,375,044.52 | 5,992,581,029.65 | 5,992,581,029.65 | 1.38 | | 归属于上市公司股东的净 | 2,755,957,184.67 | 2,848,201,003.60 | 2,848,201,003.60 | -3.24 | | 资产 | | | | | | | 年初至报告期末 | 上年初至上年报告期末 | | 比上年同期 | | | ...

上海氯碱化工股份有限公司 2014 年半年度报告 Shanghai Chlor-Alkali Chemical Co., Ltd. 600618 2014 Interim Report August 22, 2O14 1 上海氯碱化工股份有限公司 2014 年半年度报告 Important Notice No 2 1. The Board of Directors and the members, the Supervisory Committee and the members and the senior executives of the Company ensure that the content of this interim report is true, accurate and integrative, not having any false statement, misleading representation or significant omission, and will take joint and several legal responsibilities for the ...

2014 年第一季度报告 二 O 一四年四月二十九日 | | | | 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 0 | | 四、 | 附录 7 | 600618 上海氯碱化工股份有限公司 2014 年第一季度报告 上海氯碱化工股份有限公司 600618 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 | 李军先生 | | --- | --- | | 主管会计工作负责人姓名 | 何刚先生 | | 会计机构负责人（会计主管人员）姓名 | 赖永华先生 | 公司负责人李军先生、主管会计工作负责人何刚先生及会计机构负责人（会计主管人员）赖 永华先生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。 600618 上海氯碱化工股份有限公司 2014 年第一季度报告 二、 公司主要财务数据和股东变化 ...

上海氯碱化工股份有限公司 2013 年年度报告 Shanghai Chlor-Alkali Chemical Co., Ltd. 600618 2013 Annual Report March 21, 2O14 上海氯碱化工股份有限公司 2013 年年度报告 6. The declaration on the risk for forward looking statement The future plan or other forward looking statement included in this Report shall not constitute the Company's substantial commitment to the investors, and we remind the investors to pay attention to the investment risks. 2 1. The Board of Directors, the Supervisory Committee, Directors, Supervisors and senior executives ...