2016 年半年度报告 公司代码：600854 公司简称：春兰股份 江苏春兰制冷设备股份有限公司 2016 年半年度报告 重要提示 公司中期无利润分配预案或公积金转增股本预案。 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描述，不构成公司对投资者的实质承诺，敬 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 1 / 101 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、 公司负责人沈华平、主管会计工作负责人唐宝华及会计机构负责人（会计主管人员）王爱军 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 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | ...

2016 年第一季度报告 公司代码：600854 公司简称：春兰股份 江苏春兰制冷设备股份有限公司 2016 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 | 6 | | 四、 | 附录 | 8 | 2016 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。 1.3 公司负责人徐群、主管会计工作负责人唐宝华及会计机构负责人（会计主管人员）王爱军保 证季度报告中财务报表的真实、准确、完整。 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 | | 本报告期末 | 上年度末 | 本报告期末比上年 | | --- | --- | --- | --- | | | | | 度末增减(%) | | 总资产 | 2,482,139,207.12 | 2,450,070,000.26 | 1.31 | | ...

Financial Performance - In 2015, the company achieved a net profit attributable to shareholders of CNY 11,191,282.52, a slight increase of 0.99% compared to CNY 11,081,791.46 in 2014[4] - The company's operating revenue for 2015 was CNY 258,771,329.22, representing a decrease of 45.47% from CNY 474,570,721.94 in 2014[20] - The company reported a significant decline in net profit after deducting non-recurring gains and losses, amounting to CNY -35,125,799.66 in 2015, compared to CNY 3,652,996.61 in 2014[20] - Basic earnings per share for 2015 were CNY 0.0215, a slight increase of 0.94% from CNY 0.0213 in 2014[21] - The company reported a net loss of ¥651,776,533.38, compared to a loss of ¥662,967,815.90 in the previous year, indicating a slight improvement in financial performance[139] - The total comprehensive income for the year was ¥6,112,896.31, compared to a loss of ¥7,964,629.08 in the previous year[146] Assets and Liabilities - The net asset attributable to shareholders at the end of 2015 was CNY 1,921,973,067.40, a 0.59% increase from CNY 1,910,781,784.88 in 2014[20] - The total assets decreased by 4.83% to CNY 2,450,070,000.26 at the end of 2015, down from CNY 2,574,539,233.17 in 2014[20] - Total liabilities were reported at ¥556,378,939.16, down from ¥684,330,028.52, indicating a decrease of approximately 18.7%[139] - The total equity for the company was ¥2,569,180,034.29, slightly down from ¥2,582,502,576.79, a decrease of 0.5%[145] Cash Flow - The company reported a negative cash flow from operating activities of CNY -134,932,069.53 in 2015, a decline of 425.53% compared to CNY 41,450,464.94 in 2014[20] - The net cash flow from operating activities decreased significantly to -134,932,069.53, a decline of 425.53% compared to the previous year, primarily due to a substantial reduction in cash receipts from sales[52] - The net cash flow from investing activities was 101,443,293.13, a significant improvement from -12,408,673.35 in the previous year, mainly attributed to the sale of investment properties[52] - Financing cash inflow was CNY 109,990,000.00, slightly down from CNY 118,000,000.00 in the previous period[152] Revenue Sources - Air conditioning sales amounted to CNY 157.92 million, down 53.00% year-on-year, while real estate sales were CNY 21.27 million, a decline of 59.46%[37] - Investment income remained stable, with contributions of CNY 66.01 million and CNY 1.82 million from Taizhou Power Plant and Longyuan Taizhou Company, respectively[37] - The company faced a 51.64% decline in air conditioning product revenue, primarily due to a challenging market environment[40] Market Conditions - The domestic air conditioning market has entered a period of decline after over 20 years of growth, with high inventory levels and insufficient new consumer demand posing challenges[64] - The industry saw a decline in production and shipment volumes, with a year-on-year decrease of 11.6% and 8.2%, respectively[34] Management and Governance - The company has established a management system that has passed annual audits and evaluations by professional certification bodies[36] - The company has a structured approach to management roles, with several executives holding positions in both the company and its parent group[108] - The company has not faced any penalties from securities regulatory agencies in the past three years, indicating compliance with regulations[112] Employee and Workforce - The total number of employees in the parent company and major subsidiaries is 979, with 423 in the parent company and 556 in subsidiaries[113] - The professional composition includes 586 production personnel, 116 sales personnel, 86 technical personnel, 25 financial personnel, and 166 administrative personnel[113] - The company conducts various training programs, including pre-job training and on-the-job training, to enhance employee skills and knowledge[115] Risk Management - The company has indicated that it does not have any major risk events during the reporting period[7] - The company faces risks from high industry concentration and reliance on investment income, particularly from the Taizhou power plant, which significantly affects its performance[70] Compliance and Auditing - An independent audit of the company's internal control was conducted by Jiangsu Suya Jincheng Accounting Firm, resulting in a standard unqualified opinion[126] - The management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting standards[131] Shareholder Information - The total number of ordinary shareholders increased from 36,604 to 37,162 during the reporting period[94] - The largest shareholder, Chunlan Group Company, holds 131,630,912 shares, representing 25.34% of the total shares[96] - The company has not proposed any employee stock ownership plans or other employee incentive plans during the reporting period[79]

2015 年第三季度报告 公司代码：600854 公司简称：春兰股份 江苏春兰制冷设备股份有限公司 2015 年第三季度报告 1 / 20 | 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 | 6 | | 四、 | 附录 | 8 | 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 公司全体董事出席董事会审议季度报告。 1.3 公司负责人徐群、主管会计工作负责人唐宝华及会计机构负责人（会计主管人员）余海保证 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 | | 本报告期末 | 上年度末 | 本报告期末比上 年度末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 2,412,098,929.76 | 2,574, ...

2015 年半年度报告 公司代码：600854 公司简称：春兰股份 江苏春兰制冷设备股份有限公司 2015 年半年度报告 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 公司中期无利润分配预案或公积金转增股本预案。 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描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 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 94 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、 公司负责人徐群、主管会计工作负责人邢志勇及会计机构负责人（会计主管人员）余海声明： 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 3 | | 第三节 | 会计数据和财务指标摘要 4 | | 第四节 | 董事会报 ...

Financial Performance - Net profit attributable to shareholders of the listed company was ¥40,851,379.22, a decrease of 23.83% year-on-year[6]. - Operating income for the period was ¥62,221,057.60, reflecting a significant decline of 56.70% compared to the same period last year[6]. - Basic and diluted earnings per share were both ¥0.0786, down 23.84% from the previous year[6]. - The company's income tax expense decreased by 52.92% to ¥1,032,280.98 from ¥2,192,577.24 in the previous year[13]. - The net profit for Q1 2015 was CNY 35,601,846.17, a decline of 27.6% compared to CNY 49,200,577.23 in Q1 2014[25]. - The total comprehensive income for Q1 2015 was ¥35,601,846.17, compared to ¥49,200,577.23 in Q1 2014, reflecting a decrease of 27.5%[26]. - The diluted earnings per share for Q1 2015 was ¥0.079, down from ¥0.103 in the same period last year[26]. Assets and Liabilities - Total assets at the end of the reporting period reached ¥2,597,711,266.74, an increase of 0.90% compared to the end of the previous year[6]. - Total assets as of March 31, 2015, amounted to ¥2,597,711,266.74, compared to ¥2,574,539,233.17 at the beginning of the year, reflecting a slight increase[17]. - The total liabilities decreased from ¥572,096,878.80 to ¥559,484,164.93, a reduction of 2.66%[18]. - Total liabilities decreased to CNY 340,997,101.41 from CNY 353,877,290.50 at the start of the year, reflecting a reduction of 3.6%[22]. - The company's total equity increased to CNY 2,610,418,262.82 from CNY 2,582,502,576.79, reflecting a growth of 1.1%[22]. Cash Flow - Net cash flow from operating activities was ¥15,257,393.85, a substantial increase of 722.31% year-on-year[6]. - The cash flow from operating activities for Q1 2015 was ¥15,257,393.85, a significant improvement from a negative cash flow of -¥2,451,749.17 in the same period last year[31]. - The company received cash from operating activities totaling ¥95,836,665.64 in Q1 2015, a decrease of 35.3% from ¥148,333,315.59 in Q1 2014[31]. - The total cash outflow from operating activities was $145,752,950.23 for the period[35]. - The company experienced a significant decrease in cash flow compared to the previous period, with a net cash flow from operating activities of -$5,287,877.52 in the prior year[35]. Shareholder Information - The total number of shareholders at the end of the reporting period was 29,533[10]. - The largest shareholder, Chunlan Group, held 131,630,912 shares, accounting for 25.34% of the total shares[10]. Other Income and Expenses - Government subsidies recognized in the current period amounted to ¥1,154,201.27, contributing to other income[8]. - The company reported a total of ¥1,345,011.80 in non-recurring gains and losses for the period[8]. - The company reported a significant increase in other income, with operating income from government subsidies reaching ¥1,740,570.27, up 6013.70% from ¥28,470.00 in the previous year[13]. - Management expenses rose to ¥11,671,507.65 in Q1 2015, up 60% from ¥7,283,963.03 in the previous year[29]. - The company reported an asset impairment loss of ¥31,172,396.64 in Q1 2015, compared to a gain of ¥4,300,538.14 in Q1 2014[29].

2014 年年度报告 公司代码：600854 公司简称：春兰股份 江苏春兰制冷设备股份有限公司 2014 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 根据江苏苏亚金诚会计师事务所（特殊普通合伙）出具的审计报告，2014 年度公司实现归属 于上市公司股东的净利润（合并）11,081,791.46 元，且母公司累计未分配利润为正。 综合考虑本年度利润实现情况和对外投资需要（国电泰州发电有限公司二期工程项目和国电 龙源环保泰州有限公司增资项目），公司2014年度利润分配预案为：不进行利润分配，不进行资 本公积金转增股本。母公司未分配利润用于日常生产经营和对外投资项目。 此预案尚需提交公司2014年年度股东大会审议。 六、 前瞻性陈述的风险声明 本报告中所涉及的未来计划、发展战略等前瞻性描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 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 122 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、 ...

2014 年第三季度报告 江苏春兰制冷设备股份有限公司 2014 年第三季度报告 1 / 22 | 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 | 7 | | 四、 | 附录 | 10 | 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 2.1 主要财务数据 3 / 22 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 2,510,561,262.22 2,615,862,628.48 -4.03 归属于上市公司 股东的净资产 1,911,996,258.67 1,909,050,247.10 0.15 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 8,772,353.46 19,259,210.54 -54.45 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） 营业收入 390,385,460.63 774,572, ...

江苏春兰制冷设备股份有限公司 2014 年半年度报告 江苏春兰制冷设备股份有限公司 600854 2014 年半年度报告 1 江苏春兰制冷设备股份有限公司 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、 公司负责人徐群、主管会计工作负责人邢志勇及会计机构负责人（会计主管人员） 余海声明：保证本半年度报告中财务报告的真实、准确、完整。 五、 本报告中所涉及的未来计划、发展战略等前瞻性描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 2 | 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 12 | | 第六节 | 股份变 ...

江苏春兰制冷设备股份有限公司 600854 2014 年第一季度报告 | | | | 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 5 | | 四、 | 附录 7 | 600854 江苏春兰制冷设备股份有限公司 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。 1.3 | 公司负责人姓名 | 徐群 | | --- | --- | | 主管会计工作负责人姓名 | 邢志勇 | | 会计机构负责人（会计主管人员）姓名 | 余海 | 公司负责人徐群、主管会计工作负责人邢志勇及会计机构负责人（会计主管人员）余海保证 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 1.2 如有董事未出席董事会审议季度报告，应当单独列示该董事姓名及未出席原因。 未出席董事姓名 未出席董事职务 未出席原因的说明 被委托人姓名 陈留平 独立董事 因公出差在外 吴建斌 ...