2018 年第三季度报告 公司代码：601218 公司简称：吉鑫科技 江苏吉鑫风能科技股份有限公司 2018 年第三季度报告 1 / 20 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 7 | 2018 年第三季度报告 一、 重要提示 二、 公司基本情况 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 | 4,340,960,522.63 | | 4,119,242,379.72 | 5.38 | | | 归属于上市公司股东的净资产 | 2,455,542,119.90 | | 2,552,392,218.98 | -3.79 | | | | 年初至报告期末 | | 上年初至上年报告期 | 比上年同期增减(%) | | | | （1-9 月） | | 末（1-9 月） | | | ...

Financial Performance - The company's operating revenue for the first half of 2018 was ¥505,083,072.15, a decrease of 24.82% compared to ¥671,847,013.82 in the same period last year[19] - The net profit attributable to shareholders for the first half of 2018 was a loss of ¥73,224,709.47, representing a decline of 322.70% from a profit of ¥32,880,008.56 in the previous year[19] - The net cash flow from operating activities for the first half of 2018 was -¥38,240,852.50, down 137.71% from ¥101,395,477.49 in the same period last year[19] - The basic earnings per share for the first half of 2018 was -¥0.0738, a decrease of 322.29% compared to ¥0.0332 in the previous year[20] - The first quarter of 2018 saw a net profit loss of ¥55,424,091.68, while the second quarter's loss was reduced to ¥17,800,617.79, indicating a positive trend[20] - The company reported a significant decrease in cash flow due to reduced customer prepayments and declining sales revenue, with a total cash inflow decrease of ¥161 million[21] - The company reported a net cash flow from operating activities of -CNY 38.24 million, a decrease of 137.71% compared to the previous year, primarily due to increased tax payments and other operating-related cash outflows[41] - The company’s total comprehensive income for the first half of 2018 was a loss of CNY 66,932,183.10, compared to a profit of CNY 40,617,365.92 in the same period last year[87] - The comprehensive income for the current period shows a total of -74,941,454.63, indicating a significant loss compared to the previous period[97] Assets and Liabilities - The total assets at the end of the reporting period were ¥4,298,657,674.78, an increase of 4.36% from ¥4,119,242,379.72 at the end of the previous year[19] - The net assets attributable to shareholders at the end of the reporting period were ¥2,469,249,909.51, a decrease of 3.26% from ¥2,552,392,218.98 at the end of the previous year[19] - The company's total assets as of June 30, 2018, were ¥3,827,372,830.50, slightly down from ¥3,856,080,490.61 at the beginning of the year[80] - Current assets totaled ¥2,611,562,413.22, a decrease of 2.2% from ¥2,670,099,925.35 at the start of the year[80] - The total liabilities of the company were ¥1,355,574,796.34, up from ¥1,307,432,673.35, indicating a rise of approximately 3.7%[80] - Total liabilities increased from CNY 1,523,224,129.64 to CNY 1,787,498,479.33, representing a growth of about 17.4%[77] - The company's equity attributable to shareholders decreased from CNY 2,552,392,218.98 to CNY 2,469,249,909.51, a decline of approximately 3.25%[77] Investments and Projects - The company has obtained investment approvals for wind farm projects totaling 150MW (60MW, 40MW, and 50MW) and plans to continue advancing these projects in the current year[27] - The company is actively expanding into wind farm projects, having obtained investment approval for projects totaling 150 MW (60MW, 40MW, and 50MW) and plans to continue construction in the current year[38] - The company has established a comprehensive production line capable of handling all processes from design to surface treatment, ensuring high-quality management and production efficiency[27] - The company specializes in the R&D, manufacturing, and sales of castings for large wind turbine generators, with key products including hubs, bases, shafts, and bearing seats ranging from 750KW to 10MW[25] Risks and Challenges - The company faced risks including fluctuations in the wind power industry, changes in industrial policies, variations in customer demand, and price volatility of key raw materials[6] - The company anticipates a decline in sales revenue compared to the previous year due to high raw material prices[48] - The company faces risks from fluctuations in the wind power industry, policy changes, and potential decreases in customer demand[49] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 53,654[62] - The largest shareholder, Bao Shijin, held 361,884,588 shares, accounting for 36.49% of the total shares[63] - The second-largest shareholder, Cao Lihua, increased her holdings by 8,140,845 shares, bringing her total to 8,140,845 shares, which is 0.82% of the total[63] - The company has not experienced any changes in its share capital structure during the reporting period[61] Research and Development - The company received 7 invention patents and 5 utility model patents during the reporting period, and completed the development and verification of 40 new products, with a first-time pass rate of 94.7% for 18 products[39] - The company plans to increase R&D investment and enhance product technology to strengthen its market position[49] - The company’s R&D expenditure was CNY 20.31 million, down 23.44% from the previous year, reflecting a focus on cost control amid declining revenues[41] Accounting and Compliance - The company has not made any changes to its accounting policies or estimates compared to the previous accounting period[59] - The company and its subsidiaries are not classified as key pollutant discharging units and have complied with environmental regulations[58] - There were no significant related party transactions reported during the period[56] - The company has not engaged in any non-operating fund occupation by controlling shareholders or provided guarantees in violation of regulations[6] Inventory and Receivables - The total inventory balance is 515,885,068 RMB, with a total provision for depreciation of 32,578,290 RMB, leading to a net value of 483,306,777 RMB[200] - The total accounts receivable at the end of the period amounted to ¥848,989,112.99, with a bad debt provision of ¥71,803,630.22, resulting in a provision ratio of 8.46%[187] - The company reported a significant increase in inventory levels compared to the previous period, indicating potential growth in production or sales[200] - The accounts receivable aging analysis shows that 1 year or less accounts for 89.23% of total accounts receivable, indicating a relatively short collection period[187]

Financial Performance - The company's operating revenue for 2017 was CNY 1,348,925,012.49, a decrease of 13.36% compared to CNY 1,556,931,693.63 in 2016[20] - The net profit attributable to shareholders for 2017 was CNY 6,074,031.89, representing a significant decline of 94.83% from CNY 117,407,073.85 in 2016[20] - The basic earnings per share for 2017 was CNY 0.0061, down 94.85% from CNY 0.1184 in 2016[21] - The net cash flow from operating activities for 2017 was CNY 66,911,219.85, a decrease of 81.72% compared to CNY 366,130,986.34 in 2016[20] - The company reported a total non-recurring gains and losses of CNY 2,969,753.32 for 2017, compared to a loss of CNY 5,824,536.46 in 2016[25] - The company reported a revenue of 1,348.93 million RMB, a decrease of 13.36% compared to the same period last year[49] - The operating cost was 1,153.48 million RMB, down 1.46% year-on-year[49] - The gross profit margin for the manufacturing sector was 13.24%, with a revenue decrease of 14.5% and a cost decrease of 1.91% compared to the previous year[51] - The company reported a net profit of 473.04 million yuan for the year 2017[72] - The company reported a total comprehensive income for the year was 125,882,160.91, reflecting a decrease of 16.09% compared to the previous period[189] Assets and Liabilities - The total assets at the end of 2017 amounted to CNY 4,119,242,379.72, an increase of 7.93% from CNY 3,816,436,810.44 at the end of 2016[20] - The company reported a total non-current asset value of RMB 1,360,073,955.03, an increase from RMB 1,212,226,649.58, indicating a growth of about 12.2%[161] - Total liabilities reached RMB 1,523,224,129.64, compared to RMB 1,223,894,215.80 at the beginning of the year, showing an increase of approximately 24.5%[162] - Current liabilities increased to RMB 1,282,817,481.73 from RMB 1,068,745,787.04, reflecting a growth of about 19.9%[162] - The company's long-term borrowings decreased significantly from RMB 140,000,000.00 to RMB 24,000,000.00, a reduction of approximately 82.9%[162] - The company's cash and cash equivalents decreased to RMB 669,949,977.37 from RMB 825,409,763.36, representing a decline of approximately 18.9%[161] Research and Development - The company invested CNY 42.87 million in research and development, which is a decrease of 20.14% from the previous year[48] - The company completed the development and verification of 104 new products, achieving a first-time pass rate of 91.7% for 73 products[44] - The company is investing $50 million in research and development for new technologies aimed at enhancing product efficiency[123] - The company is investing 100 million RMB in R&D for new technologies aimed at enhancing product efficiency[126] Market and Sales - The company is focused on the R&D, manufacturing, and sales of cast products for large wind turbine generators, with a product range including hubs, bases, shafts, and bearing seats[28] - The company operates on a "customized production, order-based" model, ensuring production aligns with specific customer requirements[31] - The sales model includes direct sales to wind turbine manufacturers, with long-term supply agreements in place[35] - The company achieved a sales volume of 117,500 tons and generated operating revenue of CNY 1,348.93 million, with a main business income of CNY 1,307.23 million, reflecting a year-on-year decline of 13.36% and 14.50% respectively[43] - The company is focusing on expanding its international market presence, particularly in the US and Europe[52] Corporate Governance and Compliance - The company has established a comprehensive regulatory system to protect shareholder rights, ensuring compliance with laws and regulations during the reporting period[105] - The company has not encountered any significant accounting errors or changes in accounting policies that would impact its financial results[88] - The company has not faced any administrative penalties from environmental protection authorities, indicating compliance with environmental regulations[106] - The company has a competitive compensation and incentive mechanism in place for employees, recognizing their contributions to the company's development[105] Social Responsibility - The company actively undertook social responsibilities while maintaining operations, aiming for a balance between corporate development and social progress[104] - The company donated over 300,000 RMB to educational reward funds during the reporting period, demonstrating its commitment to social responsibility[105] Future Outlook - The company plans to adjust product structure and develop new products to create new growth points, while also increasing efforts in overseas market expansion[59] - The company aims to enhance its core competitiveness by increasing R&D investment and optimizing cost control in response to market competition and raw material price fluctuations[78] - The company anticipates that the proportion of non-fossil energy in primary energy consumption will reach 20% by 2030, highlighting the importance of wind energy in China's energy reform[74] Employee and Management - The company has implemented a compensation system based on job value to attract and retain key talent[134] - The board of directors consists of 7 members, including 3 independent directors, and operates under established rules and committees[138] - The total compensation for all directors, supervisors, and senior management personnel at the end of the reporting period was 3.5331 million[128] Legal Matters - The company is currently involved in a major lawsuit against Huari Wind Power for unpaid debts and product delivery issues[90] - The company has not reported any significant litigation or arbitration matters outside of the ongoing case with Huari Wind Power[90]

2018 年第一季度报告 公司代码：601218 公司简称：吉鑫科技 江苏吉鑫风能科技股份有限公司 2018 年第一季度报告 1 / 20 | 一、 | 重要提示 3 | | --- | --- | | 二、 | 公司基本情况 3 | | 三、 | 重要事项 5 | | 四、 | 附录 7 | 2018 年第一季度报告 一、 重要提示 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 单位：元 币种：人民币 | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 138,378.28 | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合 | 3,835,849.99 | | | 国家政策规定、按照一定标准定额或定量持续享受的政府补助除外 | | | 3 / 20 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 4,134,333,074.63 4,119,242,379.72 0.37 归属于上市公司股东的 净资产 2,496,968,127.30 2,552,392, ...

Financial Performance - Operating revenue decreased by 13.28% to CNY 1,026,387,753.38 for the first nine months of the year[7] - Net profit attributable to shareholders dropped by 78.08% to CNY 20,682,104.90 for the first nine months[7] - Cash flow from operating activities decreased by 65.74% to CNY 53,174,703.74 compared to the same period last year[7] - The net profit margin for the current period was 1.99%, down from 7.99% in the previous year[13] - The company reported a 77.47% decrease in operating profit to CNY 24,907,026.45 due to increased material costs[13] - The company expects a significant decline in annual net profit due to rising raw material prices[14] - The company reported a net loss of CNY 12,733,706.84 for Q3 2017, compared to a net profit of CNY 32,839,755.21 in Q3 2016[28] - Net profit for the first nine months of 2023 was a loss of CNY 22,009,658.09, compared to a profit of CNY 96,522,071.81 in the same period last year[32] - The gross profit margin for the first nine months of 2023 was approximately 14.7%, down from 25.0% in the same period last year[31] Assets and Liabilities - Total assets increased by 9.16% to CNY 4,166,112,614.88 compared to the end of the previous year[7] - Total liabilities reached CNY 1,555,554,126.39, compared to CNY 1,223,894,215.80 at the start of the year, which is an increase of approximately 27.19%[20] - Total liabilities as of the end of Q3 2017 amounted to CNY 1,213,998,534.27, an increase of 7.1% from CNY 1,133,582,094.36 at the end of the previous year[23] - The company's equity attributable to shareholders was CNY 2,567,000,291.98, up from CNY 2,546,318,187.09, indicating a growth of about 0.81%[20] - Short-term borrowings increased by 36.43% to CNY 471,326,925.90 compared to the beginning of the year[13] - Total cash and cash equivalents at the end of Q3 2023 stood at CNY 673,543,258.16, a decrease from CNY 751,327,043.67 at the beginning of the period[35] Cash Flow - Cash flow from operating activities for the first nine months of 2023 was CNY 53,174,703.74, down 65.7% from CNY 155,198,479.71 in the previous year[34] - Total cash inflow from operating activities was CNY 771,704,252.85, down 16.2% from CNY 921,114,125.38 year-on-year[37] - Cash outflow from operating activities totaled CNY 712,898,165.66, a decrease of 7.8% compared to CNY 773,146,652.31 in the previous year[37] - Investment activities generated a net cash outflow of CNY 222,371,870.66, compared to a net outflow of CNY 96,073,503.45 in the same period last year[37] - Cash inflow from financing activities was CNY 507,841,224.61, an increase of 33.1% from CNY 381,766,250.00 year-on-year[37] - Net cash outflow from financing activities was CNY 36,295,750.72, an improvement from a net outflow of CNY 154,996,098.63 in the previous year[37] Shareholder Information - The number of shareholders reached 57,485 by the end of the reporting period[11] Operational Costs - Total operating costs for the first three quarters of 2017 were CNY 1,001,873,149.43, down from CNY 1,074,432,565.37, reflecting a reduction of 6.8%[27] - Sales expenses for the first nine months of 2023 were CNY 32,798,551.93, a decrease of 20% from CNY 40,929,061.12 in the previous year[31] Future Outlook - The company plans to focus on expanding its market presence and enhancing product development in the upcoming quarters[31]

Financial Performance - The company's operating revenue for the first half of 2017 was ¥671,847,013.82, a decrease of 13.53% compared to ¥776,999,968.60 in the same period last year[15]. - The net profit attributable to shareholders for the first half of 2017 was ¥32,880,008.56, down 45.86% from ¥60,733,169.87 in the previous year[15]. - The net cash flow from operating activities was ¥101,395,477.49, a decline of 11.47% compared to ¥114,537,161.96 in the same period last year[15]. - The company achieved a main business revenue of 648.18 million yuan in the first half of 2017, a year-on-year decrease of 13.9%[33]. - The net profit attributable to shareholders was 32.88 million yuan, down 45.86% year-on-year, primarily due to rising raw material costs, especially for pig iron, scrap steel, and resin[33]. - Basic earnings per share for the first half of 2017 were ¥0.0332, a decrease of 45.75% from ¥0.0612 in the same period last year[16]. - The weighted average return on net assets was 1.28%, down 1.17 percentage points from 2.45% in the previous year[16]. - The company reported a decrease in accounts payable to ¥364,965,156.00 from ¥403,227,761.77, a decline of approximately 9.5%[66]. - The company reported a net increase in undistributed profits of CNY 867,709,706.97, up from CNY 805,620,410.52, reflecting an increase of approximately 7.7%[81]. - The comprehensive income for the current period amounts to CNY 30,749,600.7, compared to CNY 60,414,312.54 in the previous period, indicating a decrease of about 49.1%[81]. Assets and Liabilities - The total assets at the end of the reporting period were ¥3,963,485,785.37, an increase of 3.85% from ¥3,816,436,810.44 at the end of the previous year[15]. - Total current assets increased to ¥2,741,972,257.34 from ¥2,604,210,160.86, representing a growth of approximately 5.3%[65]. - Total liabilities rose to ¥1,338,723,590.03 from ¥1,223,894,215.80, marking an increase of about 9.4%[66]. - Total equity attributable to shareholders increased to ¥2,579,198,195.65 from ¥2,546,318,187.09, showing a growth of about 1.3%[66]. - The company’s total assets reached ¥3,963,485,785.37, up from ¥3,816,436,810.44, reflecting an increase of about 3.9%[66]. - Total liabilities increased to ¥1,221,175,415.82 from ¥1,133,582,094.36, marking an increase of 7.7%[71]. - Total equity rose to ¥2,584,534,766.71 from ¥2,543,917,400.79, reflecting an increase of 1.6%[71]. Cash Flow - The company’s operating cash flow net amount was 101.40 million yuan, a decrease of 11.47% compared to the previous year[35]. - Operating cash inflow for the current period was CNY 647,794,758.03, an increase of 6.6% compared to CNY 607,874,802.08 in the previous period[75]. - Cash outflow from investment activities was CNY 250,507,807.87, significantly higher than CNY 48,584,078.66 in the previous period, resulting in a net cash flow from investment activities of -CNY 119,080,055.52[75]. - Cash inflow from financing activities increased to CNY 410,249,008.51, compared to CNY 254,237,450.00 in the previous period, while cash outflow was CNY 501,033,437.46, leading to a net cash flow from financing activities of -CNY 90,784,428.95[75]. - The ending balance of cash and cash equivalents decreased to CNY 646,620,604.38 from CNY 725,332,610.92 in the previous period[75]. Investments and R&D - The company invested 26.53 million yuan in R&D during the reporting period, a decrease of 23.97% compared to the previous year[35]. - The company made a new equity investment of 100 million yuan during the reporting period[39]. - The company has established a complete production line for large wind power castings, covering all aspects from process design to surface treatment[22]. - The company has set up an industrial fund to promote the development of its wind farm business, completing an initial fundraising of 30.3 million yuan in July 2017[22]. Shareholder Information - The top ten shareholders include Bao Shijin with 361,884,588 shares (36.49%) and Xu Jun with 5,160,281 shares (0.52%) among others[58]. - Bao Shijin and his associated party hold a combined total of 362,984,588 shares, representing 36.6% of the company's total shares[59]. - The total number of shares and the capital structure of the company remained unchanged during the reporting period[55]. Legal and Compliance - The company is currently involved in a significant lawsuit against Huari Wind Power Technology Group Co., Ltd., claiming a total of 86,246,704.35 yuan in unpaid goods and associated interest[47]. - The company has not faced any major litigation or arbitration matters outside of the ongoing case with Huari Wind Power[48]. - The company has not proposed any profit distribution or capital reserve transfer plan for the half-year period[46]. - There are no significant risks or warnings regarding potential losses or substantial changes in net profit compared to the previous year[44]. Accounting and Financial Reporting - The company adheres to the accounting standards set by the Ministry of Finance, ensuring that financial statements accurately reflect its financial position and operating results[90]. - The company confirmed that its actual controller and related parties are not engaged in any competing businesses[46]. - The company has not disclosed any major asset or equity sales during the reporting period[44]. - The company has not recognized any impairment losses on available-for-sale financial assets during the reporting period[178]. - The company has not classified any held-to-maturity investments during the reporting period[179]. Inventory Management - The ending balance of raw materials is CNY 64,624,220.18, down from CNY 71,583,777.92 at the beginning of the period, reflecting a decrease of approximately 9.5%[174]. - The ending balance of work-in-progress is CNY 164,134,796.60, down from CNY 199,849,527.57, indicating a decrease of about 17.9%[174]. - The ending balance of finished goods is CNY 163,834,048.17, significantly up from CNY 100,836,677.69, representing an increase of approximately 62.3%[174]. - The total inventory at the end of the period is CNY 546,082,615.87, compared to CNY 473,272,681.22 at the beginning, marking an increase of about 15.4%[174]. Intangible Assets - The company’s intangible assets increased from CNY 163,294,702.39 at the beginning of the period to CNY 225,218,626.68 at the end of the period, reflecting an increase of approximately 37.9%[187]. - The total goodwill remained unchanged at CNY 10,751,137.69, with no additions or disposals during the period[189]. Taxation - The company’s corporate income tax rate is set at 25%, with additional taxes such as a 17% value-added tax and a 7% urban maintenance and construction tax applicable[144]. - The company confirmed a deferred income tax liability based on temporary differences between the book value of certain assets and liabilities and their tax bases, with applicable tax rates measured at the expected recovery period[143].

2017 年第一季度报告 公司代码：601218 公司简称：吉鑫科技 江苏吉鑫风能科技股份有限公司 2017 年第一季度报告 1 / 14 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 5 | | 四、 | 附录 | 6 | 2017 年第一季度报告 一、 重要提示 1.4 本公司第一季度报告未经审计。 二、 公司基本情况 2.1 主要财务数据 非经常性损益项目和金额 √适用 □不适用 | 单位：元 币种：人民币 | | --- | | 项目 | 本期金额 | 说明 | | --- | --- | --- | | 非流动资产处置损益 | 72,809.00 | | | 越权审批，或无正式批准文件，或偶发性的税收返还、减免 | | | | 计入当期损益的政府补助，但与公司正常经营业务密切相关，符合国 | 651,749.99 | | | 家政策规定、按照一定标准定额或定量持续享受的政府补助除外 | | | | 除上述各项之外的其他营业外收入和支出 | 197,859.59 | | | 其他符合非经常性损益定义的损益 ...

Financial Performance - The company's operating revenue for 2016 was ¥1,556,931,693.63, a decrease of 12.12% compared to ¥1,771,712,277.03 in 2015[17]. - The net profit attributable to shareholders for 2016 was ¥117,407,073.85, down 8.72% from ¥128,625,111.96 in 2015[17]. - Basic earnings per share for 2016 were ¥0.1184, a decrease of 8.71% from ¥0.1297 in 2015[18]. - The weighted average return on equity for 2016 was 4.61%, down 0.73 percentage points from 5.34% in 2015[18]. - The total revenue for Q2 2016 was ¥416,022,403.67, with a net profit of ¥32,177,625.84, marking a 15.5% increase in revenue compared to Q1[20]. - For Q3 2016, the company achieved revenue of ¥406,587,005.02 and a net profit of ¥33,610,200.93, indicating a 7.5% increase in net profit from Q2[20]. - In Q4 2016, revenue decreased to ¥373,344,720.01, with a net profit of ¥23,063,703.05, reflecting a decline in performance compared to previous quarters[20]. - The total non-recurring losses for 2016 amounted to ¥-5,824,536.46, compared to ¥-6,257,887.46 in 2015[22]. - The company reported a net profit of -120.86 million CNY for Henghua Machinery and -492.00 million CNY for Changling New Energy, indicating challenges in profitability[61]. Cash Flow and Assets - The cash flow from operating activities increased by 42.48% to ¥366,130,986.34 in 2016, compared to ¥256,974,651.80 in 2015[17]. - The total assets at the end of 2016 were ¥3,816,436,810.44, a decrease of 2.96% from ¥3,932,861,675.59 at the end of 2015[17]. - The net assets attributable to shareholders increased by 4.20% to ¥2,546,318,187.09 at the end of 2016, compared to ¥2,443,787,513.24 at the end of 2015[17]. - The company reported a significant increase in other receivables from CNY 16,659,776.55 to CNY 8,119,936.08, indicating improved cash flow management[120]. - Total current assets decreased from CNY 2,851,897,974.51 to CNY 2,604,210,160.86, a decline of approximately 8.68%[120]. - Cash and cash equivalents increased from CNY 756,000,506.15 to CNY 825,409,763.36, an increase of about 9.2%[120]. Research and Development - The company invested CNY 53,682,135.97 in R&D during the reporting period, which was a decrease of 10% from the previous year[46]. - Total R&D investment amounted to ¥53,682,135.97, representing 3.45% of total revenue, with 230 R&D personnel, accounting for 21.32% of the total workforce[52]. - The company completed the development of 69 new products and 24 sets of replication molds during the year[40]. - The company is committed to increasing R&D investment and improving product technology to strengthen its core competitiveness[63]. - The company has allocated 200 million for research and development in 2017, focusing on advanced technologies and product enhancements[97]. Market and Expansion - The company is actively expanding into wind farm projects, having obtained investment approval for a 100MW wind farm project, with plans to accelerate construction in 2017[27]. - The company plans to enhance its market share in high-power wind power castings and expand its international presence, particularly in offshore markets[61]. - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share by the end of 2018[97]. - The company aims to become the leading brand in the domestic wind power industry and a top player globally, focusing on environmental protection and harmonious development[61]. Risks and Challenges - The company faces risks including fluctuations in the wind power industry, changes in industrial policies, and price volatility of key raw materials[3]. - The company emphasizes cost control and management to mitigate the impact of raw material price fluctuations on profit margins[63]. - The company anticipates rapid growth in offshore wind power during the "13th Five-Year Plan" period, with significant construction expected in Jiangsu, Zhejiang, Fujian, and Guangdong provinces[60]. Corporate Governance and Compliance - The company received a standard unqualified audit report from Zhongxinghua Accounting Firm[4]. - The company has maintained compliance with its profit distribution policy as outlined in its articles of association[68]. - The company has a well-established corporate governance structure, with a board consisting of 6 members, including 3 independent directors[107]. - The board has established specialized committees to enhance decision-making processes, including a strategy committee and an audit committee[107]. - The company ensures compliance with information disclosure regulations, providing timely and accurate information to all shareholders[108]. Shareholder Information - The total number of common stock shareholders at the end of the reporting period is 62,817, an increase from 60,887 at the end of the previous month, representing a growth of approximately 3.3%[85]. - The largest shareholder, Bao Shijin, holds 361,884,588 shares, accounting for 36.49% of the total shares, with a decrease of 3,000,000 shares during the reporting period[87]. - The total shares held by the top ten shareholders account for a significant portion of the company's equity, with Bao Shijin and Chen Wensheng being the most prominent[88]. - The company does not have any controlling shareholder or actual controller, ensuring a more diversified ownership structure[90]. Future Outlook - The company provided a positive outlook for 2017, projecting a revenue growth of 25% based on new product launches and market expansion strategies[97]. - Future guidance includes an expected EBITDA margin of 18% for 2017, driven by operational efficiencies and increased sales volume[97]. - The management emphasized the importance of sustainability initiatives, aiming to reduce operational costs by 15% through energy-efficient practices by 2018[97].

2016 年第三季度报告 公司代码：601218 公司简称：吉鑫科技 江苏吉鑫风能科技股份有限公司 2016 年第三季度报告 1 / 14 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 | 3,922,551,555.45 | | 3,932,861,675.59 | | | -0.26 | | 归属于上市公司股东的净资产 | 2,523,254,484.04 | | 2,443,787,513.24 | | | 3.25 | | | 年初至报告期末 | | 上年初至上年报告期末 | | 比上年同期增减 | | | | （1-9 | 月） | （1-9 月） | | (%) | | | 经营活动产生的现金流量净额 | 155,198,479.71 | | -78,221,780.89 | | | 298.41 | | | 年初至报告期末 | | 上年初至上年报告 ...

2016 年半年度报告 公司代码：601218 公司简称：吉鑫科技 江苏吉鑫风能科技股份有限公司 2016 年半年度报告 重要提示 无 六、 前瞻性陈述的风险声明 本半年度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 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、 公司负责人包士金、主管会计工作负责人蒋加平及会计机构负责人（会计主管人员）怀刚强 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 | 董事会报告 5 | | 第五节 | 重要事项 13 | | 第六节 | 股份变动及股东情况 17 | | 第七节 ...