宁波热电股份有限公司 600982 2014 年第一季度报告 目录 | 重要提示 . | | --- | | 公司主要财务数据和股东变化 | | 重要事项 | | 附求… | l 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。 1.3 | 公司负责人姓名 | 王凌云 | | --- | --- | | 主管会计工作负责人姓名 | 乐碧宏 | | 会计机构负责人(会计主管人员)姓名 | 乐碧宏 | 公司负责人王凌云、主管会计工作负责人乐碧宏及会计机构负责人(会计主管人员)乐碧宏 保证季度报告中财务报表的真实、准确、完整。 扣除非经常性损益项目和金额; 1.4 公司第一季度报告中的财务报表未经审计。 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 2.2 截至报告期末的股东总数、前十名股东、前十名无限售条件股东的持股情况表 单位:股 | 股东总数 | | | | | | | 9.316 | | --- | --- | -- ...

Financial Performance - In 2013, the company achieved a net profit of CNY 17,676,105.39, with a proposed cash dividend of CNY 1.25 per 10 shares and a bonus share distribution of 5 shares for every 10 shares held[5]. - The company's operating revenue for 2013 was CNY 772,834,320.65, representing a decrease of 24.02% compared to 2012[22]. - The net profit attributable to shareholders increased by 107.86% to CNY 142,862,397.92 in 2013, compared to CNY 68,730,788.21 in 2012[22]. - The total profit for the year was RMB 166.78 million, with a net profit attributable to the parent company of RMB 142.86 million, representing a year-on-year growth of 107.86%[26]. - Basic earnings per share for 2013 were CNY 0.8504, up 107.87% from CNY 0.4091 in 2012[22]. - The total comprehensive income for the year was RMB 166,682,487.90, compared to RMB 76,477,609.16 in the previous year, indicating an increase of about 118.5%[151]. - The company reported a net profit margin improvement, with retained earnings rising to ¥371,418,427.63 from ¥251,347,141.21, an increase of approximately 47.8%[140]. Cash Flow and Investments - The net cash flow from operating activities rose by 147.85% to CNY 196,707,384.83 in 2013, compared to CNY 79,365,976.53 in 2012[22]. - The company’s cash flow from operating activities increased to RMB 1,052,021,483.44 from RMB 875,057,344.03, representing a growth of approximately 20.2%[156]. - The company reported a net cash outflow from investing activities of RMB 129,727,925.78, compared to a net outflow of RMB 15,779,193.95 in the previous year[158]. - Investment income surged by 1,435.67% to ¥135,933,781.87, primarily due to the disposal of available-for-sale financial assets[40]. - The company’s investment activities generated a net cash outflow of RMB 129.73 million, compared to a smaller outflow of RMB 15.78 million in the previous year[30]. Assets and Liabilities - The total assets of the company at the end of 2013 were CNY 1,767,060,726.36, an increase of 8.14% from CNY 1,634,071,863.50 in 2012[22]. - The company's total assets included trading financial assets of ¥280,464,087.44, representing 15.87% of total assets, an increase of 91.32% from the previous year[48]. - Total liabilities decreased to ¥662,258,586.35 from ¥674,952,211.39, a reduction of about 1.1%[140]. - The company's equity attributable to shareholders increased to ¥986,389,992.85 from ¥856,074,094.83, marking a growth of approximately 15.2%[140]. Shareholder Information - The company plans to increase its total share capital from 16.8 million shares to 42 million shares following the proposed profit distribution plan[5]. - The number of shareholders increased to 10,255 by the end of the reporting period, up from 9,159 prior to the annual report disclosure[91]. - Ningbo Development Investment Group Co., Ltd. holds 28.74% of the shares, amounting to 48,286,079 shares, with an increase of 5,374,540 shares during the reporting period[91]. - The company’s major shareholder, Ningbo United Group Co., Ltd., reduced its stake to 3.94%, down from over 5%[85]. Operational Highlights - The company completed steam sales of 2.6985 million tons, generating steam sales revenue of RMB 428.60 million, down 7.63% year-on-year[26]. - The company is focusing on environmental protection initiatives, including the operation of a reverse osmosis water-saving project and the advancement of sludge drying projects[27]. - The company has a strong competitive advantage in the cogeneration industry, which is encouraged by national industrial policies, indicating a broad market outlook[54]. - The company plans to expand its heating supply coverage to include Huaihua West Development Zone and Beilun Spring Dawn area in the future[54]. Risk Management - The company faces a market risk due to the coal cost, which accounts for over 70% of production costs, influenced by fluctuations in the coal industry[74]. - The company has established a decision-making system for external investments and revised related transaction decision-making procedures to mitigate operational risks[115]. Corporate Governance - The board of directors consists of more than 1/3 independent directors, ensuring compliance with legal and regulatory requirements[114]. - The company has implemented measures to ensure independence and maintain operational capabilities despite industry competition[123]. - The company actively improved its investor relations management system and provided training for relevant personnel[115]. Employee Information - The company has a total of 278 employees, with 30 in the parent company and 248 in major subsidiaries[108]. - The professional composition includes 164 production personnel, 26 technical personnel, and 19 financial personnel[108]. - The total remuneration for all directors, supervisors, and senior management personnel amounted to 1.8473 million yuan (pre-tax) at the end of the reporting period[106]. Compliance and Audit - The company has implemented a comprehensive internal control system, with independent audits confirming its effectiveness, ensuring the accuracy and reliability of financial reporting[126]. - The company engaged Tianheng Accounting Firm to conduct independent audits, which resulted in a standard unqualified audit opinion for the financial statements[131]. - There were no penalties or administrative actions against the company or its major stakeholders during the reporting period[84].