华远地产股份有限公司 2014 年半年度报告 华远地产股份有限公司 600743 2014 年半年度报告 华远地产股份有限公司 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。 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。 四、 公司负责人任志强、主管会计工作负责人焦瑞云及会计机构负责人（会计主管人员） 李延凌声明：保证本半年度报告中财务报告的真实、准确、完整。 五、 公司在本报告中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 | | | | 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 6 | | 第四节 | 董事会报告 8 | | 第五节 | 重要事项 20 | | 第六节 | 股份变动及股东情况 24 ...

华远地产股份有限公司 1 600743 华远地产股份有限公司 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。 600743 2014 年第一季度报告 600743 华远地产股份有限公司 2014 年第一季度报告 目录 | | 車安裝示 | | | --- | --- | --- | | | 公司主要财务数据和股东变化 | ৎ | | 1 | 重要事项 | | | | 附求… | 7 | 1.3 | 公司负责人姓名 | 任志强 | | --- | --- | | 主管会计工作负责人姓名 | 焦瑞云 | | 会计机构负责人（会计主管人员）姓名 | 李延凌 | 公司负责人任志强、主管会计工作负责人焦瑞云及会计机构负责人（会计主管人员）李延凌 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 600743 华远地产股份有限公司 2014 年第一季度报告 二、 公司主要财务数据 ...

Financial Performance - The company's operating revenue for 2013 was CNY 4,729,393,339.55, representing a 53.57% increase compared to CNY 3,079,539,997.70 in 2012[23] - The net profit attributable to shareholders for 2013 was CNY 656,072,827.10, which is a 21.21% increase from CNY 541,285,280.39 in 2012[23] - The basic earnings per share for 2013 was CNY 0.36, up from CNY 0.34 in 2012, reflecting a 5.88% increase[24] - The weighted average return on equity for 2013 was 21.03%, an increase of 0.50 percentage points from 20.53% in 2012[24] - The company reported a total profit of ¥1,161,494,849.15 for 2013, which is an increase of 43% compared to ¥813,169,796.87 in 2012[167] - The company’s total comprehensive income for 2013 was ¥843,417,964.66, reflecting a 41.6% increase from ¥595,702,124.93 in the previous year[167] Assets and Liabilities - The total assets at the end of 2013 reached CNY 17,380,321,940.97, marking a 32.72% increase from CNY 13,095,949,883.43 in 2012[23] - The total liabilities decreased slightly to CNY 5,272,969.32 from CNY 5,312,425.51, showing a marginal decline of about 0.7%[162] - The total equity of the company increased to CNY 2,490,838,649.26 from CNY 2,192,537,071.36, representing a growth of approximately 13.6%[162] - The total current assets reached CNY 16,513,435,858.04, up from CNY 12,267,780,855.80, indicating a growth of about 34.5% year-over-year[160] Cash Flow - The net cash flow from operating activities for 2013 was negative CNY 910,898,526.31, a significant decline from positive CNY 899,696,005.12 in 2012[23] - The net cash flow from investment activities also worsened, reaching CNY -202,541,499.97, a decrease of 954.53% year-on-year[61] - Financing activities generated a net cash flow of CNY 1,238,716,906.29, an increase of 27.51% compared to the previous year[61] Dividends and Retained Earnings - The company plans to distribute a cash dividend of CNY 1.2 per 10 shares, totaling CNY 218,119,320.72, subject to shareholder approval[7] - The company's retained earnings after the proposed dividend distribution will be CNY 198,955,816.12, which will be carried forward for future distribution[7] - The company reported a cash dividend of 218,119,320.72 RMB for 2013, which is 33.25% of the net profit attributable to shareholders[96] Project Development and Sales - The company completed a total construction area of 2.066 million square meters, with new construction area of 751,000 square meters, representing a year-on-year increase of 6.8%[29] - The company signed sales contracts totaling 5.61 billion RMB, with a sales area of 508,000 square meters, maintaining the same level as the previous year[29] - The cumulative sales rate of the Xi'an Hailan City Phase I project reached 75% as of the reporting period, with a total construction area of 179,000 square meters[35] Market Strategy and Expansion - The company plans to continue expanding its market presence through strategic acquisitions, including a 51% stake in Xi'an Tangming Palace and a 100% stake in Xi'an Junhua Real Estate[30] - The company aims for a sales contract growth of over 40% in 2014, indicating a strong market outlook[88] - The company plans to start construction on 781,000 square meters of new real estate projects in 2014, including significant projects in Beijing and Xi'an[87] Risk Management - The company emphasizes the importance of risk awareness regarding forward-looking statements made in the report[8] - The company acknowledges potential risks from national macro-control policies affecting the real estate sector, which could impact project development and financing[91] - The company has a strong emphasis on project management and cost control to mitigate risks associated with long development cycles and high capital investment[91] Governance and Compliance - The company has established a solid governance structure and internal control system to ensure effective achievement of its development goals[69] - The company’s financial statements for the year ended December 31, 2013, were audited by Lixin CPA, resulting in a standard unqualified audit opinion[155] - The company has not faced any regulatory inspections, administrative penalties, or public reprimands during the reporting period[106] Employee and Management - The total remuneration payable to all directors, supervisors, and senior management during the reporting period amounted to 38.21 million yuan (pre-tax)[132] - The company employed a total of 376 staff across its main subsidiaries, with 12 retired employees[134] - The company emphasizes a market-oriented salary system based on industry surveys and regional price indices to attract and retain talent[135] Investment and Acquisitions - The company has made significant investments in various sectors, including a 49% stake in Changsha Hisense Plaza Industrial Co., Ltd. and a 29% stake in Beijing Kerry Huayuan Real Estate Development Co., Ltd.[72] - The company acquired 100% equity of Xi'an Tangming Palace Real Estate Development Co., Ltd. for ¥114.71 million, enhancing its project portfolio[78] Financial Management - The company has implemented comprehensive budget management to control fund usage effectively and mitigate financial risks[93] - The company has established a reward fund management system for senior management, with the 2012 reward fund distributed in 2013 based on performance evaluations[151]