2015 年第三季度报告 公司代码：600629 公司简称：华建集团 华东建筑集团股份有限公司 2015 年第三季度报告 1 / 24 | 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 | 8 | | 四、 | 附录 | 11 | 2015 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 未出席董事情况 1.3 公司负责人秦云、主管会计工作负责人张桦及会计机构负责人（会计主管人员）乔琴芳保证 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(%) | | 总资产 | 3,934,79 ...

2015 年半年度报告 公司代码：600629 公司简称：棱光实业 上海棱光实业股份有限公司 2015 年半年度报告 重要提示 无分配预案。 六、 前瞻性陈述的风险声明 本报告涉及未来计划等前瞻性陈述，该等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。 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 | 第一节 | 释义 3 | | --- | --- | | 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 | | 第六节 | 股份变动及股东情况 13 | | 第七节 | 优先股相关情况 15 | | 第八节 | 董事、监事、高级管理人员情况 15 | | 第九节 | 财务报告 15 | | 第十节 | 备查文件目录 87 | 2015 年半年度报告 第一节 释义 在本报告书中，除非文义另有所指，下列词语具有如下含义： | 常用词语释义 | | | | --- | --- | --- | | 中国证监会 | 指 | 中国证券监督管理委员会 | | 上交所 | 指 | 上海证券交易所 | | ...

2015 年第一季度报告 公司代码：600629 公司简称：棱光实业 上海棱光实业股份有限公司 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 | 5 | | 四、 | 附录 | 8 | 2015 年第一季度报告 2015 年第一季度报告 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 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 | 1,513,902,217.30 | 1,556,598,448.78 | -2.74 | | 归属于上市公司 | 780,979,686.60 | 780,425,077.75 | 0.07 | | 股东的净资产 | | | | | | 年初至报告期末 ...

Financial Performance - The company's operating revenue for 2014 was ¥484,979,558.38, representing a 27.34% increase compared to ¥380,846,591.72 in 2013[22] - The net profit attributable to shareholders for 2014 was ¥4,402,113.69, a decrease of 68.29% from ¥13,881,062.95 in 2013[22] - The company reported a significant loss in net profit after deducting non-recurring gains and losses, amounting to -¥28,504,855.01 in 2014[22] - The total profit for the year was ¥114,812,598.98, reflecting a significant increase in profit margin compared to the previous year[48] - The net profit for the year was CNY 7,180,131.07, a decrease of 70.3% from CNY 24,192,805.43 in the previous year[156] - The company reported a total comprehensive income of 7,180,131.07 RMB for the year, compared to a loss in the previous year, indicating a positive shift in financial performance[167] Cash Flow - The net cash flow from operating activities improved to ¥25,433,083.84 in 2014, compared to a negative cash flow of ¥21,269,792.16 in 2013[23] - The net cash flow from operating activities increased by 219.57% to ¥25,433,083.84, primarily due to an increase in cash received from sales[45] - The net cash flow from investing activities improved by 29.19% to -¥91,984,836.11, mainly due to the recovery of investment funds from the disposal of a subsidiary[46] - The net cash flow from financing activities rose by 107.87% to ¥10,809,088.81, attributed to the repayment of bank loans by a subsidiary[46] - The cash flow from operating activities generated a net amount of CNY 25,433,083.84, a recovery from a negative cash flow of CNY 21,269,792.16 in the previous year[161] - The total cash inflow from financing activities was CNY 170,000,000.00, while cash outflow was CNY 159,190,911.19, resulting in a net cash inflow of CNY 10,809,088.81[162] Assets and Liabilities - The total assets at the end of 2014 were ¥1,556,598,448.78, a slight decrease of 0.46% from ¥1,563,831,151.46 at the end of 2013[23] - The total liabilities decreased from CNY 487,379,990.39 to CNY 472,967,156.64, indicating a reduction of approximately 2.5%[148][149] - The company's current assets totaled CNY 498,557,930.80, down from CNY 550,274,643.79, reflecting a decline of about 9.4%[147] - The company's total equity increased from CNY 1,076,451,161.07 to CNY 1,083,631,292.14, showing a growth of approximately 0.7%[149] - The total equity attributable to shareholders of the parent company at the end of 2014 was 1,083,631,292.14 RMB, an increase from 1,076,451,161.07 RMB at the end of the previous year[167] Shareholder Information - The company did not declare any cash dividends or stock bonuses for the year due to negative distributable profits[2] - The company reported a cumulative undistributed profit of -227,932,688.92 RMB, resulting in no cash dividends or stock bonuses for the year 2014[73] - The total number of shareholders increased to 12,559 by the end of the reporting period, up from 11,380 prior to the report[98] - The top shareholder, Shanghai Guosheng (Group) Co., Ltd., holds 250,308,302 shares, representing 71.93% of the total shares[100] Corporate Governance - The company has established a comprehensive internal control system, completing its internal control construction work in 2014, aimed at enhancing management efficiency and risk prevention capabilities[135] - The company’s governance structure aligns with the requirements of the Corporate Governance Code, ensuring clear responsibilities among shareholders, the board, and management[125] - The company has maintained independence from its controlling shareholder in terms of business, personnel, assets, and finance, ensuring autonomous operational capabilities[132] - The company held 2 annual shareholder meetings during the reporting period, ensuring compliance with regulations and protecting the rights of all shareholders, especially minority shareholders[123] Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements in its annual report[3] - Risks include potential delays in regulatory approvals from the China Securities Regulatory Commission for the asset restructuring[69] - The company aims to enhance cost control and improve competitiveness in response to market and policy changes[69] - The company is facing increased competition in the rock wool industry, with a trend of oversupply and declining prices for construction-grade rock wool products[64] Research and Development - Research and development expenses totaled CNY 14,579,717.40, accounting for 3.01% of operating revenue[43] - The company has a strong R&D advantage in composite materials, with over 100 significant technological achievements in more than 40 years[59] - The company holds 8 national patents and has developed products that meet international standards, enhancing its competitive edge[58] Changes in Shareholding - The company has undergone a change in its controlling shareholder from the Building Materials Group to Guosheng Group in August 2014, with no change in the actual controller[18] - In 2014, the company transferred 250,308,302 shares (71.93% of total shares) from the former controlling shareholder, Jian Cai Group, to Guosheng Group, with no change in the actual controller[94] Accounting Policies - The company made adjustments to its accounting policies in accordance with new accounting standards, specifically affecting the classification of long-term equity investments and available-for-sale financial assets, with no impact on total assets, liabilities, or net profit for 2013 and the current period[70] - The company has implemented new accounting standards regarding employee compensation and financial statement presentation, with no impact on financial statement amounts for 2013 and the current period[72] Employee Information - The company employed a total of 643 staff, with 52 in the parent company and 591 in major subsidiaries[117] - The professional composition of employees includes 373 production personnel, 36 sales personnel, 97 technical personnel, 20 financial personnel, and 117 administrative personnel[117] - Employee training includes onboarding, in-service training, and external training, with annual training hours set for each position[119]

2014 年第三季度报告 上海棱光实业股份有限公司 2014 年第三季度报告 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 | 5 | | 四、 | 附录 | 7 | 2014 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。 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 | 1,510,185,749.80 | 1,563,831,151.46 | | -3.43 | | 归属于上市公司 | 765,110,663.17 | 776,022,964.06 | | -1.41 | | 股东的 ...

Financial Performance - The company reported a revenue of CNY 237,900,990.98 for the first half of 2014, representing a 21.557% increase compared to CNY 195,711,467.85 in the same period last year[28]. - The net profit attributable to shareholders was CNY -3,659,662.24, a decrease of 131.223% from CNY 11,720,942.26 in the previous year[28]. - The basic earnings per share decreased to CNY -0.011, down 132.353% from CNY 0.034 in the same period last year[23]. - Total profit for the first half of 2014 was CNY -5,622,074.70, compared to CNY 21,049,760.00 in the first half of 2013, indicating a significant decline[30]. - The company reported a net profit excluding non-recurring gains and losses of CNY -25,297,373.64, compared to CNY -2,929,627.73 in the previous year, indicating a significant deterioration in performance[28]. - The company reported a net loss of CNY 448,540,118.37 for the period, compared to a loss of CNY 443,796,599.73 at the beginning of the year[72]. Assets and Liabilities - The company’s total assets decreased by 2.111% to CNY 1,530,816,268.26 from CNY 1,563,831,151.46 at the end of the previous year[28]. - The company’s net assets attributable to shareholders decreased by 0.472% to CNY 772,363,301.82 from CNY 776,022,964.06 at the end of the previous year[28]. - Total liabilities amounted to CNY 458,732,714.82, a decrease of 5.4% from CNY 487,379,990.39 at the beginning of the year[68]. - Current liabilities totaled CNY 367,365,276.71, down from CNY 390,833,802.30, reflecting a reduction of approximately 6%[68]. - The total equity attributable to shareholders was CNY 772,363,301.82, down from CNY 776,022,964.06, indicating a decrease of 0.8%[68]. Cash Flow - The company experienced a net cash flow from operating activities of CNY 25,053,091.57, a decrease of 7.864% compared to CNY 27,191,318.22 in the same period last year[28]. - Cash and cash equivalents decreased to CNY 116,893,413.38 from CNY 157,008,742.32[67]. - The ending cash and cash equivalents balance was 16,269,268.68 RMB, down from 94,823,086.07 RMB, a decrease of 82.8%[82]. - Cash inflow from investment activities decreased significantly to 507,221.06 RMB from 128,429,855.22 RMB, representing a decline of 99.6%[82]. - The net cash flow from financing activities was -2,742,444.48 RMB, an improvement from -3,469,200.00 RMB, reflecting a 21.0% decrease in cash outflow[82]. Operational Changes - The company is undergoing significant asset restructuring in response to market challenges and is adjusting its product structure to enhance profitability[26]. - The company reported no significant changes in core competitiveness during the reporting period[34]. - The company has no major contracts or transactions during the reporting period[49]. - The company is currently undergoing a major asset restructuring with Shanghai Modern Architectural Design Group, involving the exchange of relevant architectural design assets and businesses[52]. Investments and Projects - The company invested CNY 13,241,535.55 in the new energy-saving and environmentally friendly insulation material project, with a total planned investment of CNY 589,200,000[37]. - The construction progress of the Rock Wool Dafeng Factory project is at 90.00%, expected to be completed in 2014[181]. - The total budget for ongoing projects is CNY 860,167,234.06, with CNY 66,972,626.81 as impairment provision[180]. Shareholder Information - The total number of shareholders at the end of the reporting period was 14,734[57]. - The largest shareholder, Shanghai Building Materials (Group), held 71.93% of shares, totaling 250,308,302 shares, with a decrease of 788,000 shares during the reporting period[57]. - The new controlling shareholder is Shanghai Guosheng (Group) Co., Ltd., effective August 11, 2014[59]. Accounting Policies - The financial statements are prepared based on the going concern principle and comply with the requirements of the Enterprise Accounting Standards[93]. - The company recognizes financial liabilities when it becomes a party to a financial instrument contract, and it terminates recognition of financial liabilities when the current obligations are fully or partially discharged[104]. - The company assesses the carrying amount of financial assets for impairment at the balance sheet date, and if there is objective evidence of impairment, it recognizes an impairment loss[109]. Inventory and Receivables - The total accounts receivable at the end of the period was ¥284,499,005.33, with a bad debt provision of ¥33,790,611.27, indicating a provision ratio of approximately 11.88%[159]. - The aging analysis of accounts receivable indicated that 70.43% of the total was within one year, with a bad debt provision of ¥19,266,241.56[162]. - Inventory at the end of the period was valued at ¥72,662,384.37, with a total provision for inventory depreciation of ¥6,115,111.27[174]. Employee Compensation - The total employee compensation payable at the end of the period is CNY 1,817,109.06, down from CNY 2,287,219.13 at the beginning of the period, indicating a decrease of about 20.5%[194]. - The company’s social insurance fees increased to CNY 8,286,827.51 from CNY 548,505.58, reflecting a significant rise in employee benefits[194].

Revenue and Profit - Total revenue for Q1 2014 was CNY 67,083,181.80, a decrease of 31.067% compared to CNY 97,316,715.70 in Q1 2013[11] - Net profit attributable to shareholders was CNY 791,976.27, an increase of 8.969% from CNY 726,790.39 in the same period last year[11] - Total operating revenue decreased to ¥67,083,181.80 from ¥97,316,715.70, a decline of approximately 31% year-over-year[30] - Net profit decreased to a loss of ¥2,564,454.01 from a profit of ¥3,242,475.24, indicating a significant downturn[30] Cash Flow - Net cash flow from operating activities was CNY -5,468,770.63, an improvement from CNY -6,708,642.50 in Q1 2013[11] - Cash flow from operating activities resulted in a net outflow of ¥5,468,770.63, an improvement from the previous outflow of ¥6,708,642.50[33] - Cash flow from investing activities showed a net outflow of ¥57,414,351.38, compared to a larger outflow of ¥137,539,369.20 in the prior period[33] - Cash flow from financing activities resulted in a net outflow of ¥495,000.03, an improvement from the previous outflow of ¥109,494,122.17[34] - The net increase in cash and cash equivalents was -$39,215,730.94, compared to -$4,719,259.83 in the previous period, showing a substantial decline in liquidity[37] Assets and Liabilities - Total assets at the end of the reporting period were CNY 1,529,123,371.35, a decrease of 2.219% from CNY 1,563,831,151.46 at the end of the previous year[11] - Total liabilities decreased from CNY 487,379,990.39 to CNY 455,236,664.29, a reduction of approximately 6.6%[23] - Current assets decreased by CNY 68,392,649.53, from CNY 550,274,643.79 to CNY 481,881,994.26, representing a reduction of about 12.4%[22] - Non-current assets increased from CNY 1,013,556,507.67 to CNY 1,047,241,377.09, representing a growth of about 3.3%[22] Shareholder Information - The number of shareholders totaled 14,802, with the largest shareholder holding 71.93% of the shares[12] - The company's equity attributable to shareholders increased slightly from CNY 776,022,964.06 to CNY 776,814,940.33, an increase of approximately 0.1%[23] Investment and Income - The company reported a 100% increase in held-to-maturity investments, rising to CNY 50,000,000.00 from CNY 25,000,000.00[15] - Investment income increased by 100% to CNY 437,725.46, attributed to returns from principal-protected financial products[16] - The company reported an increase in investment income of ¥437,725.46, compared to no investment income in the previous period[30] Operational Costs - Total operating costs reduced to ¥89,806,192.23 from ¥110,605,392.09, representing a decrease of about 19%[30] - The company experienced a 74.339% decrease in business taxes and additional charges due to reduced revenue[16] Other Financial Metrics - Basic and diluted earnings per share remained unchanged at ¥0.002[30] - Cash received from investment income decreased to $328,958.33 from $40,935,000.00, reflecting a significant drop in investment returns[37] - Cash paid for purchasing goods and services increased to $449,895.37 from $289,177.73, indicating higher operational costs[37]

Financial Performance - The basic earnings per share for 2013 was CNY 0.040, an increase of 42.857% compared to CNY 0.028 in 2012[29] - The diluted earnings per share for 2013 was also CNY 0.040, reflecting the same 42.857% increase from the previous year[29] - The weighted average return on net assets for 2013 was 1.805%, an increase of 0.514 percentage points from 1.291% in 2012[29] - The basic earnings per share after deducting non-recurring gains and losses was -CNY 0.090, an improvement from -CNY 0.165 in 2012[29] - The weighted average return on net assets after deducting non-recurring gains and losses was -4.051%, an improvement from -7.424% in 2012[29] - Net profit attributable to shareholders for 2013 was CNY 13,881,062.95, an increase of 41.938% from CNY 9,779,643.11 in 2012[35] - The company's operating revenue for 2013 was CNY 380,846,591.72, a decrease of 27.425% compared to CNY 524,760,357.12 in 2012[35] - Operating profit for 2013 was ¥107,169,686.63, a decrease of 111.35% compared to ¥110,735,552.12 in 2012[45] - The company reported a net profit of 13,881,062.95 RMB for the current period, compared to a net profit of 10,311,742.48 RMB in the previous period, showing a positive growth in profitability[146] Cash Flow and Liquidity - The net cash flow from operating activities was CNY -21,269,792.16, a decline of 119.903% compared to CNY 106,866,622.51 in 2012[36] - Cash and cash equivalents decreased by 64.78% to ¥157,008,742.32, due to investments in production projects and loan repayments[50] - Cash and cash equivalents at the end of the period decreased to ¥157,008,742.32 from ¥445,773,959.16, a decline of approximately 64.8%[141] - The net cash flow from operating activities was -96,780,700.50 RMB, a decrease from -50,019,359.60 RMB in the previous period, indicating a worsening cash flow situation[143] - The total cash and cash equivalents at the end of the period increased to 45,147,922.70 RMB from 17,564,730.57 RMB in the previous period, indicating improved liquidity[143] Shareholder Information - The company did not distribute cash dividends or bonus shares for the year due to accumulated losses[7] - The company reported a cumulative undistributed profit of -232,334,802.61 RMB, resulting in no cash dividends or stock distributions for 2013[61] - In 2013, the company did not propose any cash dividend distribution plan, despite having a positive undistributed profit for the parent company[63] - The company’s cash dividend policy was reviewed and approved by the board, awaiting submission to the shareholders' meeting for consideration[61] - The total number of shareholders at the end of the reporting period was 13,701, compared to 14,999 before the annual report disclosure[91] Assets and Liabilities - Total assets at the end of 2013 were CNY 1,563,831,151.46, a decrease of 5.956% from CNY 1,662,874,867.14 at the end of 2012[35] - The company's net assets attributable to shareholders increased by 1.821% to CNY 776,022,964.06 at the end of 2013[35] - Total liabilities decreased from CNY 571,416,511.50 in 2012 to CNY 487,379,990.39 in 2013, a reduction of approximately 14.7%[130] - Current liabilities totaled CNY 390,833,802.30 in 2013, down from CNY 457,144,311.05 in the previous year, representing a decrease of about 14.5%[130] - The total liabilities to equity ratio improved from 0.78 in 2012 to 0.65 in 2013, indicating a stronger financial position[130] Operational Changes and Strategy - The company has faced risks related to future development as outlined in the board report[12] - The company’s operational scope has evolved to include real estate development and creative cultural services[22] - The company plans to enhance profitability by adjusting product structures and expanding market areas in 2014[58] - The company aims to leverage state-owned capital reform opportunities to accelerate industrial transformation and structural adjustment[58] - The company reported a significant decrease in wind blade revenue, which fell by 66.14% to CNY 49,563,412.50 in 2013 from CNY 146,359,829.33 in 2012[37] Governance and Management - The company has maintained stable governance with no changes in the board composition during the reporting period[99] - The independent directors bring diverse expertise, enhancing the company's strategic oversight[101] - The company continues to leverage its strong relationships within the industry to drive growth and innovation[100] - The management team is committed to upholding corporate governance standards and ensuring transparency in operations[101] - The company held one annual general meeting during the reporting period, ensuring compliance with relevant regulations to protect the rights of all shareholders[111] Research and Development - Research and development expenses for 2013 were CNY 21,008,822.20, a decrease of 24.34% from CNY 27,768,274.46 in 2012[36] - Total R&D expenses amounted to ¥21,008,822.20, representing 5.516% of operating revenue and 1.952% of net assets[43] Compliance and Legal Matters - The company faced an administrative penalty of RMB 37,500 due to non-compliance with air pollution prevention regulations[81] - The company had no major litigation, arbitration, or media disputes during the reporting period[66] - The company has not received any penalties or administrative actions from the China Securities Regulatory Commission or public reprimands from the stock exchange during the reporting period[79] Financial Reporting and Accounting - The financial statements were audited by Zhonghua Certified Public Accountants, who issued a standard unqualified opinion[125] - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring compliance and accuracy in reporting[156] - The company recognizes the difference between the disposal price and the fair value of remaining equity when losing control over a subsidiary as investment income for the current period[161]