2018 年第三季度报告 公司代码：601968 公司简称：宝钢包装 上海宝钢包装股份有限公司 2018 年第三季度报告 1 / 14 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 7 | 2018 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 公司负责人董事长兼总经理曹清、主管会计工作负责人胡爱民及会计机构负责人（会计主管 人员）王骏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、 公司基本情况 2.1 主要财务数据 3 / 14 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 5,877,590,155.46 5,713,270,890.78 2.88 归属于上市公司股东的净 ...

Financial Performance - The company's operating revenue for the first half of 2018 was CNY 2,504,824,862.76, representing a 14.31% increase compared to CNY 2,191,270,846.35 in the same period last year[21]. - The net profit attributable to shareholders was CNY 15,558,200.31, a significant recovery from a loss of CNY 23,502,613.45 in the previous year[21]. - The net cash flow from operating activities improved to CNY 118,979,811.48, compared to a negative cash flow of CNY -16,545,333.76 in the same period last year[21]. - Total assets increased by 5.92% to CNY 6,051,514,041.60 from CNY 5,713,270,890.78 at the end of the previous year[21]. - The company's net assets attributable to shareholders rose by 0.68% to CNY 2,012,153,789.85 from CNY 1,998,545,766.10 at the end of the previous year[21]. - Basic earnings per share for the first half of 2018 were CNY 0.02, recovering from a loss of CNY -0.03 in the same period last year[22]. - The weighted average return on equity improved to 0.78% from -1.18% in the previous year[22]. - Operating profit for the first half of 2018 was RMB 27,504,950.08, a significant recovery from a loss of RMB 23,131,989.92 in the previous year[96]. - Net profit for the first half of 2018 was RMB 20,329,746.69, compared to a net loss of RMB 21,999,133.07 in the same period last year[96]. - The total comprehensive income attributable to the parent company was CNY 13,608,023.75, compared to a loss of CNY 26,600,731.63 in the same period last year[97]. Revenue and Costs - The operating cost increased by 13.06%, amounting to ¥2,238,119,966.33, up from ¥1,979,588,740.50 year-on-year[38]. - The gross profit margin decreased slightly, with operating costs amounting to CNY 1,100,287,436.19, up from CNY 666,125,957.69, indicating increased costs associated with revenue growth[99]. - Sales expenses also grew alongside revenue during the reporting period[39]. - Operating costs increased in line with revenue growth during the reporting period[39]. Market and Industry Insights - The company benefited from steady growth in the sales of two-piece cans and printing iron, leading to a significant improvement in profitability compared to the previous year[22]. - The metal packaging industry is expected to continue growing due to increasing domestic demand and the shift towards environmentally friendly packaging solutions[28]. - The company has established a strong presence in Southeast Asia, enhancing its strategic partnerships and market position in the region[30]. - The company has a diverse and high-end customer base, including major international brands like Coca-Cola and Budweiser, which supports its market stability[31]. - The company is focusing on integrated management and smart manufacturing to enhance market competitiveness amid industry challenges[36]. Cash Flow and Investments - The net cash flow from operating activities improved significantly, reaching ¥118,979,811.48, compared to a negative cash flow of ¥16,545,333.76 in the previous year[38]. - Cash flow from investment activities was impacted by payments for project tail ends and related technical renovation projects[39]. - The company reported a significant increase in sales revenue from services, with cash received from sales reaching CNY 2,371,682,195.81, compared to CNY 2,112,341,825.27 in the previous year[101]. Environmental and Regulatory Compliance - The company has been listed as a key pollutant discharge unit by environmental protection authorities, with three subsidiaries involved[62]. - Major pollutants from the subsidiaries include wastewater, waste gas, and hazardous waste, with specific pollutants identified such as COD, BOD, ammonia nitrogen, and VOCs[62]. - Wastewater from the subsidiaries is treated to meet standards before being discharged into municipal treatment facilities[63]. - The company emphasizes environmental protection, implementing measures to reduce pollutant emissions and improve energy efficiency through process improvements and investment in pollution control facilities[66]. - The average concentration of volatile organic compounds (VOCs) for Chengdu Baosteel Canning Co., Ltd. was 35.2 mg/m³, which is below the regulatory limits[71]. Shareholder and Capital Structure - The total number of ordinary shareholders as of the end of the reporting period was 66,633[77]. - Baosteel Metal Co., Ltd. holds 470,368,593 shares, accounting for 56.44% of total shares[80]. - The National Social Security Fund holds 20,833,330 shares, representing 2.50% of total shares[80]. - The company has undergone changes in its board of directors, with Cao Qing elected as the new chairman and general manager[85]. - The company completed a capital increase of 12.5 million shares, raising its total share capital from 50 million to 62.5 million shares, with Baosteel Metal holding 78.4% of the shares[114]. Accounting and Financial Reporting - The financial statements are prepared based on the going concern principle, indicating no significant doubts about the company's ability to continue operations for the next 12 months[119]. - The company adheres to the accounting standards, ensuring that the financial statements accurately reflect its financial position and operating results[121]. - The company has not disclosed any significant changes in accounting policies or errors that require restatement during the reporting period[73]. - The company recognizes deferred tax assets and liabilities based on temporary differences between the carrying amount of assets and liabilities and their tax bases, following the balance sheet liability method[192]. Risk Factors - The company faces risks due to intense price competition in the metal packaging industry and significant price fluctuations in upstream raw materials like steel and aluminum[7]. - The company faces risks from price competition in the metal packaging industry and significant fluctuations in raw material prices[47].

Financial Performance - In 2017, the company's operating revenue reached CNY 4,546,360,160.20, representing a year-on-year increase of 13.63% compared to CNY 4,001,028,306.64 in 2016[21]. - The net profit attributable to shareholders of the listed company was CNY 6,631,286.38, a decrease of 32.92% from CNY 9,885,070.79 in the previous year[21]. - The net cash flow from operating activities increased by 64.88% to CNY 397,568,504.93, compared to CNY 241,132,815.55 in 2016[21]. - The company's consolidated revenue for 2017 was CNY 4.55 billion, an increase of 13.63% compared to the previous year[48]. - The total profit for the company was CNY 24.53 million, which represents a significant increase of 48.04% compared to the previous year[48]. - The net profit attributable to shareholders of the parent company was CNY 6.63 million, a decrease of 32.92% from the previous year[48]. - The total comprehensive income attributable to the parent company's shareholders was CNY -8,369,534.00, compared to CNY 31,121,061.23 in the previous year[177]. - The company reported a net profit of 6,601,110.06 RMB for the year 2016, with a total distributable profit of 142,364,158.05 RMB after accounting for previous distributions[74]. Assets and Liabilities - As of the end of 2017, total assets amounted to CNY 5,713,270,890.78, a decrease of 1.98% from CNY 5,828,455,049.58 at the end of 2016[21]. - The company's net assets attributable to shareholders were CNY 1,998,545,766.10, showing a slight decrease of 0.58% from CNY 2,010,248,633.30 in 2016[21]. - Current liabilities totaled RMB 3,225,072,654.21, slightly down from RMB 3,261,069,596.50, a decrease of 1.1%[172]. - Short-term borrowings increased significantly to RMB 1,698,710,050.14 from RMB 1,415,933,796.87, an increase of 19.9%[172]. - The total equity attributable to shareholders of the parent company was RMB 1,998,545,766.10, down from RMB 2,010,248,633.30, a decrease of 0.6%[172]. Market and Industry Outlook - The company faces risks due to market oversupply and intense price competition in the metal packaging industry, which may impact future performance[7]. - The overall outlook for the metal packaging industry remains positive, driven by increasing domestic demand and consumption upgrades[36]. - The metal packaging industry continues to face overcapacity, leading to intensified competition and declining product prices[37]. - The company aims to enhance its service model by providing customized packaging solutions and improving production efficiency[35]. - The company is actively expanding its market presence in Southeast Asia and Europe, seeking new growth opportunities[40]. Dividends and Shareholder Returns - The company plans to distribute a cash dividend of CNY 0.05 per 10 shares, totaling CNY 4,166,666.50, which accounts for 62.83% of the net profit attributable to shareholders[5]. - The company emphasizes a long-term cash dividend policy to reward shareholders[5]. Operational Efficiency - Operating cash flow improved significantly, with a net cash flow from operating activities of CNY 248,561,867.78 in Q4 2017, up from negative cash flow in Q1[28]. - The company strengthened its operational management, resulting in improved efficiency in inventory and receivables[25]. - The company has developed advanced production equipment and management systems, improving operational efficiency and customer satisfaction[41]. - The company is focusing on developing new products, including milk powder cans, to maintain its market share in core customer segments while exploring high-growth strategic markets[70]. Environmental and Social Responsibility - The company has established a comprehensive environmental management system in compliance with ISO14001 standards, with 12 subsidiaries certified by the end of 2017[93]. - The company actively engages in social responsibility initiatives, including tax compliance and community support activities[92]. - The company has implemented measures to reduce energy consumption and pollutant emissions through improved processes and investment in environmental protection facilities[94]. Governance and Compliance - The company maintained independence from its controlling shareholder in terms of assets, operations, and financial management[151]. - The company has no major litigation or arbitration matters during the reporting period[82]. - The company has no significant debt defaults or unfulfilled court judgments by its controlling shareholders or actual controllers during the reporting period[83]. - The company has implemented key internal controls related to revenue recognition to mitigate the risk of management manipulating revenue recognition timing[160]. Research and Development - Research and development expenses totaled 28,876,096.33 yuan, accounting for 0.64% of total revenue[58][59]. - The company has a strong R&D capability, with several patents filed for innovative packaging technologies[46]. - The company is investing ¥500 million in R&D for new technologies aimed at improving production efficiency[126].

| 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 公司代码：601968 公司简称：宝钢包装 上海宝钢包装股份有限公司 2018 年第一季度报告 1 / 13 2018 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 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 | 6,034,591,653.02 | 5,713,270,890.78 | 5.62% | | 归属于上市公司 | 1,978,109,427.71 | 1,998,545,766.10 | -1.02% | | 股东的净资产 | | | | | | 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 | -101,729,112.46 | -121,985,646.32 | 不 ...

2017 年第三季度报告 | 目录 | | --- | | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 8 | 公司代码：601968 公司简称：宝钢包装 2017 年第三季度报告 上海宝钢包装股份有限公司 2017 年第三季度报告 一、 重要提示 1 / 16 | 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 | | --- | --- | --- | --- | | 贾砚林 | 董事长 | 因公务出差无法出席 | 曹清 | 二、 公司基本情况 2.1 主要财务数据 3 / 16 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 6,120,862,838.55 5,828,455,049.58 5.02 归属于上市公司 股东的净资产 1,977,088,911.24 2,010,248,633.30 -1.65 期末总股本 833,333,300.00 833,333,300.00 0.00 年初至报告期末 （1 ...

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 2,191,270,846.35, representing a year-on-year increase of 28.28% compared to CNY 1,708,237,529.34 in the same period last year[19]. - The net profit attributable to shareholders of the listed company was a loss of CNY 23,502,613.45, a decrease of 145.22% compared to a loss of CNY 9,584,480.01 in the previous year[19]. - The total profit for the period was CNY -1,345,310, a decrease of CNY 1,034,430 compared to the previous year, reflecting a year-on-year decline of 332.74%[38]. - The net loss for the first half of 2017 was ¥21,999,133.07, compared to a net loss of ¥10,844,892.41 in the previous year, indicating a deterioration in profitability[92]. - The company predicts a potential loss in cumulative net profit compared to the same period last year due to intensified competition in the metal packaging market[50]. Cash Flow and Liquidity - The net cash flow from operating activities was a negative CNY 16,545,333.76, a significant decline of 108.68% compared to a positive CNY 190,620,635.32 in the same period last year[20]. - Net cash flow from operating activities was -¥16,545,333.76, a significant decline from ¥190,620,635.32 in the prior period[97]. - Cash and cash equivalents increased significantly to ¥116,666,692.26 from ¥2,526,386.46, showing a substantial improvement in liquidity[88]. - Cash inflow from investment activities totaled ¥233,412,399.19, compared to ¥73,507,177.42 in the previous period, marking a substantial increase[97]. - The ending balance of cash and cash equivalents increased to ¥215,035,938.63 from ¥151,721,442.48 in the previous period[97]. Assets and Liabilities - The company's total assets at the end of the reporting period were CNY 5,921,941,619.69, an increase of 1.60% from CNY 5,828,455,049.58 at the end of the previous year[20]. - The total liabilities increased to ¥2,009,479,505.88 from ¥1,854,634,865.65, representing a growth of 8.3%[89]. - Current assets totaled ¥1,380,843,505.86, an increase of 11.3% from ¥1,240,386,742.36 at the beginning of the period[88]. - Short-term borrowings increased significantly to RMB 2,111,702,761.74 from RMB 1,415,933,796.87, representing a rise of about 49.0%[84]. - The company reported a total current liability of RMB 3,401,008,649.45, an increase from RMB 3,261,069,596.50, which is an increase of approximately 4.3%[84]. Operating Costs and Expenses - The operating costs increased to CNY 1,979,588,740.50, up 31.89% from CNY 1,500,937,259.72 in the previous year[40]. - Total operating costs amounted to ¥2,222,791,067.60, up from ¥1,720,540,804.04, reflecting a rise of 29.2% year-over-year[91]. - Sales expenses rose by 18.52 million yuan year-on-year, primarily due to the new canning plants[41]. - Operating costs increased by 228 million yuan year-on-year due to the commencement of operations at the new Harbin and Vietnam (Hue) canning plants[41]. Research and Development - The company’s R&D expenditure was CNY 37,948,170.39, which is a 22.15% increase from CNY 31,067,165.66 in the previous year[40]. - The company has increased its R&D expenditure, reflecting a commitment to innovation[42]. Market and Industry Challenges - The decline in net profit was primarily due to oversupply in the metal packaging industry and significant fluctuations in the prices of raw materials like steel and aluminum[22]. - The company is facing challenges due to overcapacity in the industry, leading to intensified competition and pressure on product pricing[31]. - The company faced challenges in cash flow due to the repayment of numerous accounts payable and an increase in accounts receivable as sales volume rose[23]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 80,000[72]. - The largest shareholder, Baosteel Metal Co., Ltd., held 470,368,593 shares, representing 56.44% of the total shares[74]. - The second-largest shareholder, National Social Security Fund, held 20,833,330 shares, accounting for 2.50%[74]. Compliance and Governance - The company does not have any non-operating fund occupation by controlling shareholders or related parties, nor any violations in decision-making procedures for external guarantees[6]. - There are no significant lawsuits or arbitration matters reported during the reporting period[60]. - The company has not faced any penalties or corrective actions involving its directors, supervisors, senior management, or controlling shareholders during the reporting period[60]. - The company has not implemented any employee stock ownership plans or other incentive measures during the reporting period[61]. Accounting Policies and Practices - The company adheres to the enterprise accounting standards, ensuring that financial statements reflect its financial position and operating results accurately[119]. - The company’s accounting policies are tailored to its operations in metal packaging, with specific policies for revenue recognition[118]. - The company recognizes deferred tax assets related to deductible temporary differences if new information indicates that the economic benefits can be realized within 12 months post-acquisition, reducing goodwill accordingly[127]. Investment and Equity - The company reported a total of 206,143.99 million yuan in external equity investments as of June 30, 2017[47]. - The company has committed to not transferring or entrusting the management of its directly held shares of Baosteel Packaging for 36 months from the date of listing on the Shanghai Stock Exchange, which began on June 11, 2015[56]. - The commitment period for the shares is set to end on June 11, 2018, and the company has adhered to this commitment[56].

Financial Performance - Operating revenue for the period was ¥946,405,907.81, representing a growth of 16.74% year-on-year[7] - Net profit attributable to shareholders of the listed company was -¥24,304,656.77, a decrease of 20.60% compared to the same period last year[7] - Non-operating income for the period totaled ¥4,249,312.67, including government subsidies and other income[9] - Basic and diluted earnings per share remained at -¥0.02, unchanged from the previous year[7] - The net profit attributable to shareholders decreased compared to the same period last year, primarily due to changes in the profitability of companies with different controlling ratios[16] - The company anticipates a potential loss or significant change in cumulative net profit compared to the same period last year[17] Cash Flow - Cash flow from operating activities showed a net outflow of -¥121,985,646.32, a decline of 213.04% compared to the previous year[7] - The net cash flow from operating activities decreased compared to the same period last year, mainly due to the payment of 100 million yuan for overdue payables and increased cash payments as a result of tightened bank acceptance bill limits[16] - The company is focusing on enhancing its cash management strategies to mitigate the impact of rising costs and payment pressures[16] - The company reported a net cash outflow from operating activities of CNY 121,985,646.32, contrasting with a net inflow of CNY 107,913,799.28 in Q1 2016[29] - The net cash flow from operating activities was -127,383,876.43 RMB, compared to -74,541,221.31 RMB in the previous period, indicating a decline in operational cash flow[30] - The total cash and cash equivalents at the end of the period amounted to 176,565,784.80 RMB, compared to 9,098,711.32 RMB in the previous period, showing a substantial increase[31] Assets and Liabilities - Total assets at the end of the reporting period reached ¥5,933,498,285.83, an increase of 1.80% compared to the end of the previous year[7] - Total current assets increased to 2,642,361,248.04 yuan from 2,543,744,903.77 yuan, reflecting a growth of approximately 3.9%[18] - Total liabilities increased to 3,799,677,209.89 yuan from 3,675,043,892.12 yuan, indicating a rise of about 3.4%[19] - Total assets reached 5,933,498,285.83 yuan, up from 5,828,455,049.58 yuan, representing an increase of approximately 1.8%[19] Shareholder Information - The number of shareholders at the end of the reporting period was 81,503[11] - The largest shareholder, Baosteel Metal Co., Ltd., held 56.44% of the shares[11] Operating Costs - Operating costs increased to 966,913,868.14 yuan from 832,614,551.57 yuan, reflecting a rise of approximately 16.1%[25] - Cash paid for purchasing goods and services was 314,366,390.00 RMB, an increase from 295,862,894.10 RMB in the previous period, reflecting higher operational costs[30] Investment and Financing Activities - Cash inflow from financing activities was CNY 1,225,539,617.90, significantly higher than CNY 616,364,538.14 in Q1 2016, indicating a 98.6% increase[29] - Total cash inflow from financing activities reached 1,510,765,664.07 RMB, up from 924,374,492.58 RMB in the previous period, reflecting increased borrowing and bond issuance[30] - The company reported a cash inflow of 100,000,000.00 RMB from investment recoveries, which was not present in the previous period[30]

Financial Performance - The company's operating revenue for 2016 was CNY 4,001,028,306.64, representing a 21.24% increase compared to CNY 3,299,993,906.16 in 2015[21] - The net profit attributable to shareholders of the listed company decreased by 88.68% to CNY 9,885,070.79 from CNY 87,348,094.99 in the previous year[21] - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of CNY 11,716,755.04, a decline of 119.13% compared to a profit of CNY 61,249,063.74 in 2015[21] - Basic earnings per share decreased by 91.67% to CNY 0.01 in 2016 compared to CNY 0.12 in 2015[22] - The weighted average return on equity decreased by 4.63 percentage points to 0.49% in 2016 from 5.12% in 2015[22] - The company reported a total revenue of CNY 1.24 billion in Q3 2016, the highest quarterly revenue for the year[29] - The company reported a total revenue of 35 billion RMB for the fiscal year 2016, reflecting a year-on-year increase of 10%[123] Cash Flow and Assets - Cash flow from operating activities decreased by 35.20% to CNY 241,132,815.55 from CNY 372,141,552.94 in 2015[21] - Total assets increased by 12.66% to CNY 5,828,455,049.58 from CNY 5,173,404,449.31 in 2015[21] - Total cash received from sales of goods and services was ¥4,271,790,990.07, reflecting a 42.40% increase compared to the previous year[58] - The total assets of the company amounted to CNY 5.83 billion, representing a growth of 12.66% year-on-year[45] - The company's total current liabilities increased to RMB 3,261,069,596.50 from RMB 2,797,759,689.34, representing a rise of about 16.5%[160] - The company's cash and cash equivalents decreased to RMB 120,268,520.65 from RMB 238,013,636.44, a decline of approximately 49.5%[160] Dividends and Profit Distribution - The company plans to distribute a cash dividend of CNY 0.04 per 10 shares, totaling CNY 3,333,333.20, which accounts for 33.72% of the net profit attributable to shareholders[3] - The cash dividend per 10 shares was CNY 0.04 in 2016, compared to CNY 0.32 in 2015, indicating a decrease in cash dividends[77] - The total number of shares for cash dividends in 2016 was 3,333,333.20, down from 26,666,665.60 in 2015[77] Risks and Challenges - The company faces risks due to macroeconomic changes, overcapacity in the metal can industry, and significant price fluctuations in raw materials like steel and aluminum[6] - The company is facing uncertainties in future operations due to industry overcapacity and market conditions[39] - The company faces risks from macroeconomic changes, overcapacity in the metal can industry, and fluctuations in raw material prices, which may impact future performance[72] Strategic Initiatives - The company aims to transform from a product-based model to a service-oriented model, enhancing its overall competitiveness[34] - The company aims to increase market share and industry concentration through mergers and acquisitions, targeting a significant expansion in overseas markets, particularly in Vietnam and Italy[69] - The company is focusing on new technology development, including the promotion of coated iron DRD cans and specialized printing inks, to enhance product offerings[70] - The company is enhancing its supply chain management by cultivating domestic suppliers to reduce reliance on foreign monopolies[71] Research and Development - Research and development expenses totaled ¥71,936,819.08, representing 1.80% of total operating revenue[55] - The number of R&D personnel was 59, accounting for 4.35% of the total workforce[55] - The company invested 1.5 billion RMB in R&D for new technologies, focusing on sustainable packaging solutions[123] Shareholder Information - The top shareholder, Baosteel Metal Co., Ltd., holds 470,368,593 shares, representing 56.44% of total shares[105] - The total number of ordinary shareholders at the end of the reporting period was 84,035, a decrease from 85,535 at the end of the previous month[103] - The company has not proposed a cash profit distribution plan for ordinary shares despite having positive distributable profits for the reporting period[79] Governance and Compliance - The company has maintained independence from its controlling shareholder in business, personnel, assets, and finance, ensuring operational autonomy[150] - The company’s board of directors and supervisory board operate independently from the controlling shareholder, with no instances of non-operational fund occupation reported[135] - The company received an unqualified audit opinion from Ruihua Certified Public Accountants for its financial statements for the year ended December 31, 2016[158] Market Expansion - The company is expanding its market presence in Southeast Asia, targeting a 30% market share in the region within the next two years[119] - The company plans to enter the European market in 2017, with an initial investment of 500 million RMB[123] Employee Management - The total number of employees in the parent company and major subsidiaries is 1,356, with 688 in production, 75 in sales, 385 in technical roles, and 133 in management[128] - The company has established a diversified training program to enhance employee competencies and performance[130] - The company has implemented a performance evaluation system based on "work performance" and "corporate culture practice" for determining remuneration[125]

2016 年第三季度报告 公司代码：601968 公司简称：宝钢包装 上海宝钢包装股份有限公司 2016 年第三季度报告 1 / 23 | 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 | 7 | | 四、 | 附录 | 10 | 2016 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 公司负责人贾砚林董事长、庄建军总经理、主管会计工作负责人赵莹及会计机构负责人（会 计主管人员）王骏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 / 23 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 5,772,460,624.37 5,173,404,449.3 ...

Financial Performance - The company's operating revenue for the first half of 2016 was approximately CNY 1.71 billion, a slight increase of 0.24% compared to CNY 1.70 billion in the same period last year[19]. - The net profit attributable to shareholders for the first half of 2016 was a loss of approximately CNY 9.58 million, a decrease of 118.61% compared to a profit of CNY 51.51 million in the same period last year[19]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was a loss of approximately CNY 17.49 million, down 148.93% from a profit of CNY 35.74 million in the same period last year[19]. - The total profit for the period was CNY -3.11 million, a decrease of CNY 7.25 million or 104.48% compared to the same period last year[25]. - The company reported a net profit of -911.94 thousand RMB for Shanghai Baosteel Cap Co., Ltd., and -927.62 thousand RMB for Shanghai Baoyi Can Co., Ltd., indicating financial challenges in these subsidiaries[47]. - The company anticipates a potential net loss for the year due to changes in macroeconomic conditions, overcapacity, and intense industry competition, which may lead to significant fluctuations compared to the same period last year[51]. - The company reported a net loss of CNY 10,844,892.41 for the first half of 2016, compared to a net profit of CNY 52,793,391.04 in the previous year[91]. - The gross profit margin decreased, with operating profit showing a loss of CNY 8,590,592.63 compared to a profit of CNY 48,321,828.61 in the same period last year[89]. Cash Flow and Investments - The net cash flow from operating activities for the first half of 2016 was approximately CNY 190.62 million, an increase of 7.73% compared to CNY 176.95 million in the same period last year[19]. - The net cash flow from investment activities was CNY -499.94 million, a decrease of 380.06% compared to the previous year[27]. - The net cash flow from financing activities decreased by CNY 212.06 million or 61.57% year-on-year[27]. - Cash inflows from operating activities totaled CNY 1,949,826,312.65, compared to CNY 1,744,084,950.15 in the prior period, reflecting a growth of approximately 11.8%[97]. - The company reported cash outflows from investing activities of CNY 573,443,295.42, compared to CNY 119,465,207.31 in the same period last year, indicating increased investment activity[97]. - The company reported a net decrease in cash and cash equivalents of CNY 38,065,415.93 for the period[102]. Assets and Liabilities - The total assets at the end of the reporting period were approximately CNY 5.83 billion, an increase of 12.62% from CNY 5.17 billion at the end of the previous year[19]. - The total assets reached CNY 5,826.29 million, an increase of CNY 652.88 million or 12.62% year-on-year[25]. - Total liabilities increased to ¥3,704,961,798.53 from ¥3,030,908,956.73, a rise of approximately 22.2%[84]. - Total equity decreased to ¥2,121,327,060.53 from ¥2,142,495,492.58, a decline of about 1.0%[84]. - The company's total equity decreased to CNY 1,804,108,387.17 from CNY 1,822,325,184.58, a decline of approximately 1.0%[88]. Shareholder Information - The total number of shares before the change was 833,333,300, with a post-change total of 758,333,300 shares, reflecting a decrease of 75,000,000 shares, which is a reduction of approximately 9%[66]. - The total number of shareholders at the end of the reporting period was 86,719[70]. - The company distributed dividends totaling CNY 26,666,665.60 during the reporting period[106]. Corporate Governance and Compliance - The company confirmed that there were no discrepancies in corporate governance compared to the requirements of the Company Law and relevant regulations[63]. - There were no penalties or rectifications reported for the company or its major stakeholders during the period[63]. - The company did not report any changes in accounting policies or significant prior period errors during the reporting period[63]. Research and Development - Research and development expenses increased by CNY 8.45 million or 37.37% compared to the previous year, driven by new project initiatives[28]. Strategic Initiatives - The company has established a new production base in Harbin to enhance its market presence in Northeast China[34]. - The company has committed 238.77 million RMB to the Vietnam aluminum two-piece can project, with 123.51 million RMB invested to date, and the project is progressing as planned[42]. Financial Reporting and Accounting Policies - The financial statements are prepared in accordance with the Chinese accounting standards, with the reporting currency being RMB[81]. - The company’s financial statements comply with the requirements of the Chinese accounting standards and accurately reflect its financial position as of June 30, 2016[125]. - The company’s accounting period follows the calendar year, from January 1 to December 31[126].