2017 年半年度报告 公司代码：600835、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2017 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。 不适用 六、前瞻性陈述的风险声明 □适用 √不适用 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 八、是否存在违反规定决策程序对外提供担保的情况？ 否 九、重大风险提示 公司面临的风险主要是市场风险。公司将采取积极的销售策略，保持和扩大市场份额。产品 的价格存在进一步下滑的风险，毛利空间会受压缩。对此公司将采取降本增效的对策：在保证产 品质量和安全的前提下，通过设计降本、采购降本、管理降本等措施，降低采购费用、管理费用， 对冲部分因产品价格下降带来的风险。 十、其他 □适用 √不适用 1 / 134 三、本半年度报告未经审计。 四、公司负责人陈嘉明、主管会计工作负责人桂江生及会计机构负责人邹晓璐声明：保证半年度 报告中财务报告的真实、准确、完整。 五、经董事会 ...

Financial Performance - Net profit attributable to shareholders rose by 8.95% to CNY 238,991,845.15 year-on-year[8] - Operating revenue increased by 0.51% to CNY 3,794,547,830.43 compared to the same period last year[8] - Basic earnings per share increased by 9.52% to CNY 0.23[8] - The company's net profit for Q1 2017 was CNY 391.72 million, an increase of 5.4% compared to CNY 371.69 million in the same period last year[24] - The basic and diluted earnings per share for Q1 2017 were both CNY 0.23, compared to CNY 0.21 in Q1 2016, reflecting a growth of 9.5%[25] - The total comprehensive income for Q1 2017 was CNY 400.51 million, an increase of 14.4% from CNY 350.14 million in the previous year[25] Assets and Liabilities - Total assets increased by 3.32% to CNY 32,796,133,092.94 compared to the end of the previous year[8] - Total liabilities amounted to CNY 20,804,711,733.25, an increase from CNY 20,150,576,971.08, indicating a rise of about 3.2%[17] - Owner's equity totaled CNY 11,991,421,359.69, compared to CNY 11,590,462,217.71 at the beginning of the year, representing an increase of approximately 3.5%[17] - Non-current assets totaled CNY 4,957,879,063.20, showing a marginal increase from CNY 4,943,342,807.53 at the beginning of the year[16] - Total assets reached CNY 32,796,133,092.94, up from CNY 31,741,039,188.79 at the start of the year, reflecting a growth of approximately 3.3%[16] Cash Flow - Cash flow from operating activities showed a net outflow of CNY 277,228,251.39, compared to a net inflow of CNY 319,139,035.18 in the previous year[8] - The company reported a cash inflow from operating activities of CNY 5.27 billion, up from CNY 4.95 billion in Q1 2016, indicating a growth of 6.5%[31] - The total cash outflow from operating activities was 5,546,324,352.63 RMB, compared to 4,631,062,574.22 RMB in the same period last year, reflecting an increase of approximately 19.8%[32] - The net cash flow from investment activities was 33,885,094.50 RMB, a recovery from -293,919,666.02 RMB in the previous year, showing a positive turnaround in investment performance[32] - Cash and cash equivalents at the end of the period totaled 5,658,883,154.25 RMB, down from 5,905,273,633.87 RMB at the beginning of the period, representing a decrease of about 4.2%[33] Shareholder Information - The total number of shareholders reached 64,320 at the end of the reporting period[10] - The largest shareholder, Shanghai Electric Group Co., Ltd., holds 47.35% of the shares[10] Operating Costs and Income - Total operating costs for Q1 2017 were CNY 3,414,258,723.12, compared to CNY 3,403,322,803.06 in the same period last year, indicating a slight increase[23] - The company reported a significant reduction in operating costs, which decreased from CNY 518.68 million to CNY 263.42 million, a drop of 49.1%[27] - The company reported a total of CNY 5,582,598.85 in non-operating income and expenses during the period[9] - Investment income increased to CNY 66.60 million in Q1 2017, up from CNY 51.53 million in Q1 2016, marking a growth of 29.2%[24] Financial Management - The weighted average return on equity decreased by 0.11 percentage points to 2.56%[8] - The company reported a decrease in accounts payable from CNY 1,792,884,979.69 to CNY 1,825,105,436.01, reflecting a change of approximately 1.8%[16] - Deferred tax assets decreased from CNY 202,660,912.94 to CNY 194,442,775.68, indicating a decline of about 4.9%[16] - The company’s retained earnings increased from CNY 4,706,636,692.16 to CNY 4,945,628,537.31, showing a growth of approximately 5.1%[17] - The company experienced a tax expense of CNY 57.08 million in Q1 2017, slightly down from CNY 57.33 million in the same period last year[24] - Other comprehensive income after tax for Q1 2017 was CNY 8.80 million, a recovery from a loss of CNY 21.55 million in Q1 2016[24] - The company’s financial expenses improved, showing a reduction from CNY -69.29 million to CNY -47.62 million, indicating a positive change in financial management[24]

Financial Performance - The company's operating revenue for 2016 was CNY 18,938,551,893.71, a decrease of 1.85% compared to CNY 19,295,534,666.82 in 2015[18] - The net profit attributable to shareholders for 2016 was CNY 1,449,090,972.84, representing a decline of 21.01% from CNY 1,834,572,111.93 in 2015[18] - The net profit after deducting non-recurring gains and losses increased by 49.22% to CNY 1,116,651,380.47 in 2016 from CNY 748,318,822.92 in 2015[18] - The cash flow from operating activities for 2016 was CNY 1,999,573,702.98, an increase of 49.36% compared to CNY 1,338,774,524.46 in 2015[18] - The total revenue decreased by 1.85% to approximately 18.94 billion RMB compared to the previous year[38] - The company reported a net profit of 1,449,090,972.84, contributing to a total comprehensive income of 2,412,623,704.85 for the period[159] - The total comprehensive income for 2016 was CNY 1,405,405,146.24, compared to CNY 748,257,681.90 in the previous year, reflecting an increase of approximately 87.7%[150] Assets and Liabilities - The total assets at the end of 2016 were CNY 31,741,039,188.79, reflecting a growth of 6.33% from CNY 29,852,734,095.54 at the end of 2015[18] - Cash and cash equivalents increased to ¥13,939,115,297.67, representing 43.92% of total assets, up 9.05% from the previous period[49] - Accounts receivable rose to ¥2,052,056,991.14, accounting for 6.46% of total assets, an increase of 4.02% compared to the last period[49] - Inventory increased to ¥7,387,990,721.10, making up 23.28% of total assets, reflecting a 7.50% rise due to increased market orders[49] - Total liabilities increased to ¥20,150,576,971.08 from ¥19,366,248,695.96, a rise of approximately 4.0%[139] - The total equity attributable to shareholders rose to ¥9,214,584,464.08 from ¥8,119,111,431.17, representing an increase of approximately 13.5%[139] Dividends and Shareholder Returns - The board proposed a cash dividend of CNY 4.30 per 10 shares, totaling CNY 439,777,902.44 based on the total share capital at the end of 2016[3] - The cash dividend for 2016 was 439.78 million RMB, representing 30.35% of the net profit attributable to ordinary shareholders[77] - The company has distributed a total of 900 million RMB in cash dividends over the past three years, aligning with its cash dividend policy[75] Market Position and Strategy - The company plans to adopt aggressive sales strategies to maintain and expand market share, addressing market risks and potential price declines[5] - The company has successfully integrated its printing and packaging machinery business, significantly reducing previous losses from the original printing business[19] - The company is focusing on strengthening relationships with strategic partners and expanding into second and third-tier cities[34] - The company is actively pursuing major projects, including multiple metro lines and significant infrastructure developments across various cities[34] Innovation and Development - The company has developed energy-saving and environmentally friendly mid-speed elevators with independent intellectual property rights, breaking foreign technology monopolies[27] - The company’s self-developed products account for over 70% of total sales, demonstrating strong innovation capabilities[30] - Research and development expenses totaled approximately 634.31 million RMB, accounting for 3.35% of total revenue[46] Corporate Governance and Management - The company has implemented a comprehensive internal control system covering investment decisions, information disclosure, and financial management[118] - The board of directors has elected independent directors and established specialized committees to enhance corporate governance[119] - The company ensures equal treatment of all shareholders and adheres to legal requirements in its shareholder meetings[118] Employee and Labor Relations - The total number of employees in the parent company is 28, while the main subsidiaries employ 2,565, resulting in a total of 2,593 employees[112] - The company has established a competitive compensation and benefits system to attract and retain talent, aligning with its operational models and performance[113] - The company emphasizes performance-oriented compensation to motivate employees and drive sustainable development[113] Financial Reporting and Compliance - The company's financial statements comply with the requirements of the accounting standards, reflecting the financial position and operating results accurately as of December 31, 2016[181] - The financial statements were audited by PwC, confirming that they fairly represent the company's financial position as of December 31, 2016[134] - The company disclosed its internal control self-assessment report for 2016, indicating no significant deficiencies in internal controls[127]

二、 公司主要财务数据和股东变化 2.1 主要财务数据 2016 年第三季度报告 公司代码：600835、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2016 年第三季度报告 1 / 19 | 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 | 2016 年第三季度报告 一、 重要提示 4 / 19 | | | | | | 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 | 31,226,608,509.82 | | | 29,852,734,095.54 | | | 4.60 | | 归属于上市公司股东的 | 8,962,914,633.58 | | | 8,119,111,431.17 | | | 10.39 | | ...

2016 年半年度报告 公司代码：600835、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2016 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。 不适用 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 / 121 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、 公司负责人陈嘉明、主管会计工作负责人司文培及会计机构负责人邹晓璐声明：保证半年度 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 | 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 | 6 | | 第五节 | 重要事项 | 12 | | 第六节 | 股份变动及股东情况 | 15 | | 第七节 | 优先股相关 ...

2016 年第一季度报告 公司代码：600835、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2016 年第一季度报告 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 | 2016 年第一季度报告 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 | | 本报告期末 | 上年度末 | 本报告期末比上 年度末增减(%) | | | | --- | --- | --- | --- | --- | --- | | 总资产 | 30,448,597,827.85 | 29,852,734,095.54 | 2.00 | | | | 归属于上市公司股东的净 | 8,316,793,497.47 | 8,119,111,431.17 | 2.43 | | | | 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 | | | | | | | (% ...

六、前瞻性陈述的风险声明 2015 年年度报告 公司代码：600835、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2015 年年度报告 重要提示 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 根据公司2016年3月28日召开的八届九次董事会会议的决议：以公司2015年末的总股本 1,022,739,308股为基数，向全体股东按每10股派送现金红利人民币2.60元（含税），计 265,912,220.08元。 本报告所涉及的未来计划、发展战略等前瞻性陈述，不构成公司对投资者的实质性承诺，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 八、是否存在违反规定决策程序对外提供担保的情况？ 否 九、重大风险提示 公司面临的风险主要是市场风险。公司将采取积极的销售策略，保持和扩大市场份额。产品 的价格存在进一步下滑的风险，毛利空间会受压缩。对此公司将采取降本增效的对策：在保证产 品质量和安全的前提下，通过设计降本、采购降本、管理降本等措施，降低采购费用、管理费用， 对冲部分因产品价格下降带来的风险。 1 / 143 一、本公司董事会、监事会及董事 ...

2015 年第三季度报告 公司代码：600835、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2015 年第三季度报告 1 / 19 | 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 年第三季度报告 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 | | 本报告期末 | | 上年度末 | | 本报告期末比上 年度末增减(%) | | | --- | --- | --- | --- | --- | --- | --- | | 总资产 | 29,357,613,194.26 | | 29,769,094,699.51 | | -1.38 | | | 归属于上市公司股东的净 | 7,972,159,225.58 | | 6,260,615,425.89 | | 27.34 | | | 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 | | | | ...

2015 年半年度报告 公司代码：600835、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2015 年半年度报告 重要提示 否 六、是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 117 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、公司负责人陈鸿、主管会计工作负责人司文培及会计机构负责人邹晓璐声明：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 | 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 11 | | 第六节 | 股份变动及股东情况 14 | | 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 17 | | 第十节 ...

一、 重要提示 2015 年第一季度报告 公司代码：600835、900925 公司简称：上海机电、机电 B 股 上海机电股份有限公司 2015 年第一季度报告 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 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 | 29,973,481,837.84 | 29,769,094,699.51 | 0.69 | | 归属于上市公司股东的 | 6,419,303,426.36 | 6,260,615,425.89 | 2.53 | | 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 | | | | | (%) | | 经营活动产生的现金流 | -13 ...