2016 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 2016 年第一季度报告 1 / 15 | 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 | | 本报告期末 | 上年度末 | 本报告期末比上年度 末增减(%) | | | --- | --- | --- | --- | --- | | 总资产 | 3,920,749,693.90 | 3,932,861,675.59 | | -0.31 | | 归属于上市公司股东的净资产 | 2,472,343,057.27 | 2,443,787,513.24 | | 1.17 | | | 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量净额 | -141,090,471.36 | -135,073,769.99 | | -4.45 | | | 年初至报告期末 | 上年初至上年报 告期末 | 比上 ...

Financial Performance - The company's operating revenue for 2015 was CNY 1,771,712,277.03, representing an increase of 8.03% compared to CNY 1,640,032,178.77 in 2014[17]. - The net profit attributable to shareholders for 2015 was CNY 128,625,111.96, a significant increase of 38.52% from CNY 92,857,421.98 in the previous year[17]. - The basic earnings per share for 2015 was CNY 0.1297, reflecting a growth of 38.57% compared to CNY 0.0936 in 2014[18]. - The total assets at the end of 2015 amounted to CNY 3,932,861,675.59, which is a 1.64% increase from CNY 3,869,253,687.59 at the end of 2014[17]. - The cash flow from operating activities for 2015 was CNY 256,974,651.80, down by 19.79% from CNY 320,389,155.40 in 2014[17]. - The weighted average return on equity for 2015 was 5.34%, an increase of 1.3 percentage points from 4.04% in 2014[18]. - The company achieved operating revenue of CNY 1,771,712,277.03, a year-on-year increase of 8.03%[30]. - The net profit attributable to shareholders was CNY 12,838,000, representing a 38% increase compared to the previous year[30]. - The company sold 158,600 tons of products, with sales revenue of CNY 173,484,000, reflecting a 7% and 9% year-on-year growth respectively[30]. - The gross profit margin improved by 3.27% due to a decrease in raw material costs, which fell by CNY 176 per ton, a reduction of 3.91%[30]. Investment and R&D - The company invested CNY 59,647,570.34 in research and development, marking a 6.07% increase from the previous year[33]. - Total R&D investment amounted to 59,647,570.34 RMB, representing 3.37% of operating revenue, with 234 R&D personnel, accounting for 20% of total staff[41]. - The company will deepen research and development in ductile iron technology and explore new avenues for product material and process breakthroughs[52]. Market and Sales - The company’s foreign sales reached 51,000 tons, generating revenue of CNY 62,372,000, which is a 17% and 23% increase year-on-year respectively[30]. - Wind power casting production reached 173,761 units, with sales of 158,607 units, reflecting a year-on-year increase of 7.77% in production and 6.6% in sales[37]. - The company aims to increase the proportion and market share of its 2.5MW and above wind power castings, enhancing its competitive advantage in the wind power casting sector[52]. - The company will strengthen its marketing network and expand international product recognition while actively exploring overseas markets[52]. Risks and Challenges - The company faces risks from fluctuations in the wind power industry, changes in industrial policies, and price volatility of key raw materials[4]. - The company faces risks from fluctuations in the wind power industry, policy adjustments, and raw material price volatility, and plans to enhance R&D and cost control to mitigate these risks[54]. Corporate Governance and Compliance - The company has not faced any penalties or corrective actions from regulatory bodies during the reporting period, reflecting good integrity[63]. - The company has not engaged in any major litigation or arbitration matters during the reporting period, indicating a low legal risk environment[63]. - The company has established a robust governance structure with independent directors contributing to its strategic oversight[85]. - The company has a governance structure that complies with the requirements of the Company Law and the Securities Law, ensuring effective operation and investor relations management[96]. - The board of directors consists of 6 members, including 3 independent directors, and has established several specialized committees[96]. Shareholder Information - The total number of shares at the end of 2015 remained unchanged at 991,760,000[17]. - The largest shareholder, Bao Shijin, holds 364,884,588 shares, representing 36.79% of the total shares, with no pledged shares reported[77]. - The number of ordinary shareholders increased from 69,317 to 72,142 during the reporting period, indicating a growth in shareholder base[75]. Financial Position - Total liabilities decreased to CNY 1,441,718,327.26 from CNY 1,476,739,793.26, a reduction of about 2.4%[110]. - Shareholders' equity rose to CNY 2,491,143,348.33 from CNY 2,392,513,894.33, reflecting an increase of approximately 4.1%[110]. - The company reported a total comprehensive income of CNY 128,625,111.96 for the current period[125]. - The total equity attributable to shareholders increased to CNY 2,491,143,348.33 by the end of the period[126]. Employee and Social Responsibility - The company donated approximately RMB 280,000 for public welfare activities, contributing to school construction and cultural sports initiatives[71]. - The company has implemented a performance assessment system to provide fair development opportunities for employees, alongside comprehensive training programs[71]. - The company has focused on environmental protection by enhancing waste management and improving employee awareness of environmental issues[71]. Accounting and Financial Reporting - The financial statements are prepared in accordance with the Chinese Accounting Standards, ensuring compliance and transparency[140]. - The company recognizes financial assets at fair value upon initial recognition, with transaction costs included in the initial amount[154]. - The company assesses impairment for receivables with significant amounts individually, with amounts over 15 million yuan for receivables and over 1 million yuan for other receivables considered significant[158].

2015 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 2015 年第三季度报告 1 / 15 | 目录 | | --- | | 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 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 3 / 15 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 3,915,367,996.20 3,869,253,687.59 1.1 ...

2015 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 2015 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 八、 是否存在违反规定决策程序对外提供担保的情况？ 否 1 / 78 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 | 目录 | | --- | | 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 ...

2015 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 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 一、 重要提示 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 | 3,805,015,617.99 | 3,869,253,687.59 | | -1.66 | | 归属于上市公司股东的 | 2,360,746,586.30 | 2,344,989,384.55 | | 0.67 | | 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 ...

Financial Performance - The company's operating revenue for 2014 was approximately ¥1.64 billion, representing a year-over-year increase of 17.14% compared to ¥1.4 billion in 2013[24]. - The net profit attributable to shareholders for 2014 was approximately ¥92.86 million, a significant increase of 364.93% from ¥19.97 million in 2013[24]. - Basic earnings per share for 2014 reached ¥0.0936, up 365.67% from ¥0.0201 in 2013[25]. - The weighted average return on equity increased to 4.04% in 2014, up 3.15 percentage points from 0.89% in 2013[25]. - The total assets of the company at the end of 2014 were approximately ¥3.87 billion, a slight increase of 1.01% from ¥3.83 billion at the end of 2013[24]. - The company reported a net cash flow from operating activities of approximately ¥320.39 million, an increase of 57.52% compared to ¥203.40 million in 2013[24]. - The total sales volume reached 148,792.51 tons, representing a 22.12% increase compared to the previous year[38]. - Domestic sales accounted for CNY 1,083,747,046.21, a 49.51% increase year-on-year, while foreign sales decreased by 16.76% to CNY 508,426,027.55[39]. - The company completed sales revenue of CNY 1.59 billion, including CNY 610 million from deferred orders and CNY 980 million from new orders, with total orders on hand amounting to approximately CNY 1.78 billion[41]. Research and Development - The company emphasizes the importance of increasing R&D investment and enhancing product quality to mitigate risks associated with fluctuations in the wind power industry[8]. - The company plans to adjust its product structure towards larger models in response to changes in industrial policies, aiming to meet market demand[8]. - Research and development expenditure increased to CNY 56,233,849.31, a growth of 16.57% compared to the previous year[37]. - The company developed 55 new products, with 44 entering mass production, and 39 products underwent process improvements to enhance quality and reduce waste[34]. - The company will focus on cost reduction through technological research and development, aiming to improve product quality and lower production costs[70]. - The company will continue to deepen research and development in ductile iron technology and explore new avenues for product material and process breakthroughs[69]. Market and Industry Trends - The global wind power installed capacity increased by 44% in 2014, with China, Germany, and the United States leading the growth[30]. - Domestic wind power installed capacity in China reached 23,196 megawatts in 2014, a year-over-year increase of 45%[31]. - The average wind abandonment rate in China improved to 8% in 2014, a decrease of 4 percentage points compared to the previous year[31]. - The company anticipates an average annual growth rate of approximately 5% in new wind power installations until 2019, with Latin America and Africa identified as new rapid growth regions[67]. Corporate Governance and Shareholder Relations - The company approved a cash dividend policy that prioritizes cash dividends in profit distribution, ensuring transparency and protection of minority shareholders' rights[73]. - The company engaged in related party transactions totaling 391,200 RMB in 2014, which accounted for only 0.02% of the latest audited net assets, indicating minimal impact on financial results[76]. - The company has committed to not reducing its shareholding for 12 months starting from October 11, 2014, until October 10, 2015[81]. - The company has maintained a consistent shareholder base, with no reported related party transactions among the top shareholders[98]. - The company emphasized the importance of investor relations and compliance with regulations to enhance communication and protect investor rights[123]. Financial Position and Assets - The total assets of the company at the end of the reporting period were CNY 2,392,513,000, reflecting a robust asset base[162]. - The total equity at the end of the reporting period increased to CNY 2,259,525,000, showing a growth from the previous year[162]. - The company's cash and cash equivalents increased to RMB 882,059,119.29 from RMB 835,112,255.05, reflecting a growth of approximately 5.6%[144]. - The total liabilities decreased to RMB 1,362,438,881.74 from RMB 1,539,608,015.72, a reduction of 11.53%[147]. - The company's retained earnings rose to RMB 658,204,937.85 from RMB 573,480,917.61, reflecting an increase of approximately 14.8%[145]. Strategic Initiatives and Future Outlook - The company plans to focus on enhancing its core business and improving operational efficiency to create more value for shareholders[30]. - The company aims to increase the market share of 2.5MW and above wind power casting products and enhance its competitive advantage in the wind power casting field[69]. - The company will utilize various funding sources, including self-funding, bank financing, and government support, to meet its capital needs for ongoing business and investment projects in 2015[71]. - The company is actively developing new products and technologies to stay competitive in the market[109]. - Future outlook indicates a focus on market expansion and potential mergers and acquisitions to enhance growth[109]. Internal Controls and Compliance - The company reported no significant defects in internal control over financial reporting, maintaining effective controls in all material aspects[134]. - The company disclosed its internal control evaluation report, which received an unqualified opinion from the auditing firm[135]. - The board of directors held 9 meetings during the year, with 1 in-person meeting and 8 conducted via communication methods[128]. - The audit committee convened 4 times to review financial reports and significant contracts, ensuring compliance and transparency[130].

Financial Performance - Net profit attributable to shareholders increased by 434.96% to CNY 60,343,061.49 for the period from January to September[8] - Operating revenue rose by 19.74% to CNY 1,208,615,767.98 for the first nine months[8] - Basic earnings per share increased by 454.55% to CNY 0.061[8] - The net profit after deducting non-recurring gains and losses increased by 546.14% to CNY 63,557,993.75[8] - Total revenue increased by 438.67% to ¥74,794,471.62 from ¥13,884,973.82, reflecting significant growth in profitability[12] - Net profit surged by 432.80% to ¥61,018,203.76 from ¥11,452,466.98, driven by increased sales and reduced financial costs[12] - Total operating revenue for Q3 reached ¥458,688,103.45, an increase of 12.3% compared to ¥408,562,537.90 in the same period last year[24] - Operating profit for Q3 was ¥32,076,024.11, up 338.5% from ¥7,298,471.67 year-over-year[24] - Net profit for Q3 was ¥26,699,204.46, representing a significant increase of 360.5% compared to ¥5,804,543.60 in the previous year[24] - The total net profit for the first nine months was ¥61,018,203.76, a 433.5% increase compared to ¥11,452,466.98 in the previous year[24] Cash Flow - The net cash flow from operating activities was CNY 49,099,998.29, a significant recovery from a negative cash flow of CNY -75,865,821.72 in the same period last year[8] - Cash flow from operating activities rose by 37.94% to ¥1,383,206,786.54 from ¥1,002,760,125.18, attributed to improved cash collection[12] - The company reported a net cash flow from operating activities of ¥49,099,998.29 for the first nine months of 2014, compared to a negative cash flow of ¥75,865,821.72 in the same period last year, indicating a significant improvement[28] - Total cash inflow from operating activities was ¥1,383,206,786.54, up from ¥1,002,760,125.18 year-on-year, reflecting a growth of approximately 37.9%[28] - The company experienced a net cash outflow from investing activities of ¥42,475,331.54, an improvement from a net outflow of ¥68,360,211.81 in the previous year[29] - The company reported a net cash outflow from financing activities of ¥176,065,547.18, compared to a smaller outflow of ¥25,561,483.73 in the same period last year[29] Assets and Liabilities - Total assets decreased by 2.50% to CNY 3,734,616,406.35 compared to the end of the previous year[8] - Total liabilities decreased from CNY 1,570,894,335.79 to CNY 1,414,072,789.09, a reduction of approximately 10%[19] - Current assets decreased from CNY 2,836,493,584.22 to CNY 2,709,832,880.05, a decline of about 4.5%[20] - Cash and cash equivalents decreased from CNY 833,058,687.37 to CNY 663,784,131.64, a drop of approximately 20.3%[20] - Accounts receivable decreased by 47.60% to ¥205,972,535.04 from ¥393,087,388.26 due to collection and endorsement transfers[12] - Inventory decreased from CNY 400,673,345.06 to CNY 334,267,691.64, a reduction of approximately 16.5%[20] - Total equity increased from CNY 2,259,525,413.50 to CNY 2,320,543,617.26, an increase of about 2.7%[19] - Current liabilities decreased from CNY 1,466,876,918.96 to CNY 1,310,564,622.23, a reduction of about 10.6%[19] Shareholder Information - The total number of shareholders reached 25,339[11] - The largest shareholder, Bao Shijin, holds 36.79% of the shares, with a total of 364,884,588 shares[11] Government Subsidies and Tax Refunds - The company received government subsidies amounting to CNY 1,042,249.97 during the reporting period[8] - The company reported a 184.10% increase in tax refunds received to ¥54,638,394.02 from ¥19,232,388.01, indicating enhanced export tax rebates[12]

江苏吉鑫风能科技股份有限公司 2014 年半年度报告 江苏吉鑫风能科技股份有限公司 601218 2014 年半年度报告 1 江苏吉鑫风能科技股份有限公司 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。 四、 公司负责人包士金、主管会计工作负责人庄雨良及会计机构负责人（会计主管人员） 怀刚强声明：保证本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 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。 | 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 | 股份变动及股东情况 14 | | 第七节 | 优先股相关情况 17 | | 第八节 | 董事、监事、高级管理人 ...

Financial Performance - Operating revenue increased by 48.53% to CNY 334,922,630.07 compared to the same period last year[14] - Net profit attributable to shareholders increased by 11.95% to CNY 2,341,339.10 compared to the same period last year[14] - Net profit excluding non-recurring gains and losses increased by 56.40% to CNY 2,625,418.09 compared to the same period last year[14] - Total operating revenue for the current period reached ¥334,922,630.07, a significant increase of 48.6% compared to ¥225,495,233.13 in the previous period[28] - Net profit for the current period was ¥2,381,239.67, an increase of 19.0% compared to ¥2,001,162.69 in the prior period[28] - The company reported a total profit of ¥3,869,353.10, which is a 46.5% increase from ¥2,643,444.88 in the prior period[28] Earnings and Shareholder Metrics - The weighted average return on equity increased by 0.01 percentage points to 0.10%[14] - The company reported a basic and diluted earnings per share of CNY 0.0024, an increase of 14.29% compared to the same period last year[14] - Basic and diluted earnings per share improved to ¥0.0024 from ¥0.0021, reflecting a 14.3% increase[28] Cash Flow and Liquidity - Cash flow from operating activities improved by 75.30%, resulting in a net cash outflow of CNY 47,657,522.30[14] - Cash flow from operating activities showed a net outflow of ¥47,657,522.30, an improvement from a net outflow of ¥192,963,207.65 in the previous period[32] - Net cash flow from operating activities was -$51,666,444.12, an improvement compared to -$193,963,132.60 in the prior period[36] - The ending cash and cash equivalents balance was ¥639,802,666.35, slightly up from ¥626,554,511.97 in the previous period[33] - The ending cash and cash equivalents balance was $634,303,843.50, slightly up from $624,685,799.99 in the previous period[36] Asset and Liability Management - Total assets decreased by 4.63% to CNY 3,653,206,676.95 compared to the end of the previous year[14] - Total assets decreased from CNY 3,830,419,749.29 at the beginning of the year to CNY 3,653,206,676.95 at the end of the period, a decline of approximately 4.6%[22] - Current assets totaled CNY 2,636,794,455.45, down from CNY 2,808,132,099.64, representing a decrease of about 6.1%[21] - Total liabilities decreased from CNY 1,570,894,335.79 to CNY 1,391,300,023.78, a decline of approximately 11.4%[22] - Current liabilities decreased from CNY 1,466,876,918.96 to CNY 1,287,452,356.94, a reduction of about 12.2%[22] - The company's equity increased from CNY 2,259,525,413.50 to CNY 2,261,906,653.17, a marginal increase of about 0.1%[22] Investment and Subsidiary Development - The company established a wholly-owned subsidiary, Changzhou Jixin Wind Power Technology Co., Ltd., with an investment of CNY 5 million to enhance its core business[17] - Cash outflow from investing activities was $26,823,635.49, up from $9,002,325.38, indicating increased investment in fixed and intangible assets[36] Operational Efficiency - The company’s accounts receivable decreased by 44.64% to CNY 217,628,181.90, indicating improved cash collection[17] - Inventory decreased from CNY 403,191,627.10 to CNY 374,700,422.61, a decline of approximately 7.1%[21] - The company reported a significant increase in prepaid expenses from CNY 272,353,312.43 to CNY 462,259,607.14, representing a growth of about 69.9%[21] - Cash outflow for purchasing goods and services was $490,925,079.71, compared to $335,479,681.03 previously, reflecting increased operational costs[36]

江苏吉鑫风能科技股份有限公司 2013 年年度报告 江苏吉鑫风能科技股份有限公司 601218 2013 年年度报告 1/94 江苏吉鑫风能科技股份有限公司 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、 中兴华会计师事务所（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、 公司负责人包士金、主管会计工作负责人庄雨良及会计机构负责人（会计主管人员） 怀刚强声明：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：风电行业正处于回暖期， 公司未来发展对资金需求较大，以满足逐渐增长的市场需求。为了保证公司的可持续性经营 需要，2013 年度拟不进行利润分配，也不进行资本公积金转增股本。 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 2/94 | 第一节 | 释义及重大风险提示 4 | | --- | ...