600815 2015 年半年度报告 股票代码：600815 股票简称：厦工股份 债券代码：122156 债券简称：12 厦工债 厦门厦工机械股份有限公司 2015 年半年度报告 1 600815 2015 年半年度报告 重要提示 四、 公司负责人许振明、主管会计工作负责人黄泽森及会计机构负责人（会计主管 人员）孙利声明：保证半年度报告中财务报告的真实、准确、完整。 五、 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 六、 是否存在违反规定决策程序对外提供担保的情况？ 否 2 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。 | 第一节 | 释义 | 4 | | --- | --- | --- | | 第二节 | 公司简介 | 5 | | 第三节 | 会计数据和财务指标摘要 | 6 | | 第四节 | 董事会报告 | 7 | | 第五节 | 重要事项 | 14 | | 第六节 | 股份变动及股东情况 | 23 | | 第七节 ...

600815 厦门厦工机械股份有限公司 2015 年第一季度报告 股票代码：600815 股票简称：厦工股份 债券代码：122156 债券简称：12 厦工债 厦门厦工机械股份有限公司 2015 年第一季度报告 1 | 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 | 9 | 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 | 10,884,530,188.82 | 11,039,278,675.46 | -1.40 | | | 归属于上市公司 | 3,982,144,866.55 | 4,072,865,746.90 | -2.23 | | | 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(%) | | | ...

600815 厦门厦工机械股份有限公司 2014 年年度报告 股票代码：600815 股票简称：厦工股份 债券代码：122156 债券简称：12 厦工债 厦门厦工机械股份有限公司 2014 年年度报告 1 600815 厦门厦工机械股份有限公司 2014 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、 致同会计师事务所（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、 公司负责人许振明、主管会计工作负责人黄泽森 及会计机构负责人（会计主 管人员）孙利声明：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 | 第一节 | 释义及重大风险提示 | 4 | | --- | --- | --- | | 第二节 | 公司简介 | 5 | | 第三节 | 会计数据和财务指标摘要 | 7 | | 第四节 | 董事会报告 | 9 | | 第五节 | 重要事项 | 30 | | 第六节 | ...

厦门厦工机械股份有限公司 2014 年第三季度报告 1 | 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 | 11 | 600815 厦门厦工机械股份有限公司 2014 年第三季度报告 一、 重要提示 600815 厦门厦工机械股份有限公司 2014 年第三季度报告 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 | 11,221,408,631.75 | | 11,605,278,686.02 | | | | -3.31 | | 归属于上市公司股 | 3,958,658,860.11 | | 4,063,028,215.23 | | | | -2.57 | | 东的净资产 | | | | | | | | | ...

Financial Performance - The company achieved operating revenue of RMB 2.46 billion in the first half of 2014, a decrease of 34.98% compared to the same period last year[20]. - The net profit attributable to shareholders was RMB 1.36 million, a significant improvement from a net loss of RMB 43.37 million in the previous year[20]. - The basic earnings per share for the period was RMB 0.0014, compared to a loss of RMB 0.05 per share in the same period last year[18]. - The company's operating revenue for the first half of 2014 was ¥2,458,050,349.77, a decrease of 34.98% compared to ¥3,780,381,019.20 in the same period last year, primarily due to a reduction in sales volume of main products[25]. - The net profit for the first half of 2014 was ¥6,043,444.43, compared to a net loss of ¥47,264,576.78 in the previous year, mainly due to increased profits from investment enterprises and government subsidies[25]. - The company aims to achieve a revenue growth of over 20% for the year, but in the first half, revenue decreased by 34.98%, indicating significant challenges in meeting this target[26]. - The gross margin for the engineering machinery segment was 14.58%, a decrease of 0.86 percentage points compared to the previous year, reflecting the challenges in the market[31]. - The company reported a total comprehensive income for the period of ¥6,687,357.19, compared to a loss of ¥47,242,537.39 in the previous period[109]. Cash Flow and Financial Management - The company reported a net cash flow from operating activities of RMB -697.77 million, worsening from RMB -161.18 million in the previous year[20]. - The cash flow from operating activities showed a net outflow of ¥697,766,645.36, worsening from a net outflow of ¥161,184,429.86[114]. - Cash flow from investing activities generated a net inflow of ¥203,455,399.76, compared to a net outflow of ¥345,086,323.31 previously[116]. - Cash flow from financing activities resulted in a net inflow of ¥68,042,163.20, reversing from a net outflow of ¥88,282,756.83[116]. - The total financial management income for the first half of 2014 was reported at 1,055.15 million yuan, with a significant portion attributed to its subsidiaries[38]. - The company has no overdue principal or income from its financial management activities in the first half of 2014[40]. - The company’s financial management strategy includes investments in bank wealth management products and government bonds[39]. - The company has engaged in various entrusted financial products, including a CNY 12,000,000.00 structured deposit with Minsheng Bank, yielding an estimated return of CNY 232.00[34]. Investment and Expansion - The company has established three new distributors in Saudi Arabia, Australia, and Angola, and added five new channels in Europe to support its internationalization strategy[22]. - The company is focusing on accelerating product and technology innovation to enhance core competitiveness, with over 100 projects in product development and manufacturing technology underway[30]. - The company completed 43 quality improvement projects in the first half of 2014, with over 20 successfully completed, leading to improved quality indicators across products, including a more than 30% reduction in external feedback rates for excavators[22]. - The company has engaged in a financial agreement with a total of 10,000.00 million in January 2014, yielding an interest rate of 20.55%[35]. - The company is actively pursuing market expansion through strategic acquisitions and the establishment of new subsidiaries in key regions[186]. Assets and Liabilities - The total assets at the end of the reporting period were RMB 11.46 billion, a decrease of 1.29% from the previous year-end[20]. - The company's total current assets amount to 9,022,499,164.37 RMB, a decrease from 9,187,364,092.87 RMB at the beginning of the year[101]. - Total liabilities decreased from CNY 7,253,972,583.24 at the beginning of the year to CNY 6,772,212,792.24 by mid-year, representing a reduction of approximately 6.6%[106]. - The total equity at the end of the reporting period is RMB 4,123,177,770.34, a decrease of RMB 119,036,943.40 compared to the previous period[129]. - The total amount of idle raised funds managed by the company is capped at 300 million yuan, with investments in low-risk, short-term financial products[39]. Legal and Regulatory Matters - The company is involved in multiple ongoing legal disputes, with a total amount of approximately RMB 19.9 million, RMB 16.4 million, RMB 900,000, RMB 1.1 million, and RMB 89.6 million in various contract and quality disputes[57]. - The company won a civil lawsuit against Linyi Wangli Engineering Machinery Co., Ltd., with a judgment amount of CNY 13,857,802.00[55]. - The company has not engaged in any entrusted loan activities during the reporting period[40]. - The company has not faced any investigations or penalties from regulatory authorities during the reporting period[81]. Shareholder and Capital Structure - Total number of shareholders at the end of the reporting period is 68,838[90]. - Xiamen Haiyi Group Co., Ltd. holds 40.98% of shares, totaling 393,022,859 shares[90]. - The company’s long-term credit rating was downgraded to AA with a stable outlook, while the bond rating remained at AA+[85]. - The company issued a total of RMB 1.5 billion in corporate bonds with a maturity of 5 years and a coupon rate of 4.55%[84]. - The company has made commitments to avoid any form of direct or indirect competition with its controlling shareholder, Haiyi Group[79]. Accounting and Financial Reporting - The financial statements are prepared based on the Accounting Standards for Business Enterprises, reflecting the company's financial position as of June 30, 2014, and the operating results for the first half of 2014[136]. - The company adheres to the accrual basis of accounting, with historical cost as the measurement basis for most financial statements, except for certain financial instruments[136]. - The company recognizes revenue from the sale of goods when the significant risks and rewards of ownership have been transferred to the buyer, and the amount of revenue can be reliably measured[171]. - The company has confirmed no undisclosed major accounting policy or estimate changes during the reporting period[179]. - The company has not reported any significant changes in accounting policies or prior period error corrections during the current reporting period[127].

厦门厦工机械股份有限公司 2013 年年度报告 厦门厦工机械股份有限公司 600815 2013 年年度报告 重要提示 1 厦门厦工机械股份有限公司 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、 公司全体董事出席董事会会议。 三、 致同会计师事务所（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、 公司负责人许振明、主管会计工作负责人黄泽森及会计机构负责人（会计主管人 员）孙利声明：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：鉴于公司 2013 年 度出现较大亏损，公司 2013 年度利润分配预案为：公司本年度不进行利润分配，也不 进行资本公积金转增股本，本年度未分配利润结转下年度。此项利润分配预案尚须提交 公司 2013 年度股东大会审议通过。 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 2 | 第一节 | 释义及重大 ...

600815 厦门厦工机械股份有限公司 2014 年第一季度报告 厦门厦工机械股份有限公司 600815 2014 年第一季度报告 1 | | | | 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 110 | 600815 厦门厦工机械股份有限公司 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。 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 | 11,582,293,635.59 | 11,605,278,686.02 | | -0.20 | | 归属于上市公司股东的净 | 4,086,367,686.35 | 4,063,028, ...