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应流股份(603308) - 2017 Q2 - 季度财报
2017-08-29 16:00
安徽应流机电股份有限公司 2017 年半年度报告 公司代码:603308 公司简称:应流股份 安徽应流机电股份有限公司 2017 年半年度报告 重要提示 六、 前瞻性陈述的风险声明 √适用 □不适用 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 九、 重大风险提示 公司已在本报告中详细描述可能存在的相关风险,敬请查阅第四节经营情况的讨论与分析中 关于公司未来发展的讨论与分析中有可能面对的风险因素的内容。 1 / 105 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、 公司负责人杜应流、主管会计工作负责人钟为义及会计机构负责人(会计主管人员)涂建国 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 ...
应流股份(603308) - 2017 Q1 - 季度财报
2017-04-27 16:00
Financial Performance - Operating revenue for the period was CNY 353,848,872.14, reflecting a 2.14% increase year-on-year[6] - Net profit attributable to shareholders rose by 43.13% to CNY 31,365,927.32 compared to the same period last year[6] - Basic and diluted earnings per share increased by 40% to CNY 0.07[6] - Net profit for Q1 2017 reached CNY 30,843,484.13, representing a significant increase of 46.9% from CNY 20,988,360.95 in Q1 2016[22] - Earnings per share (EPS) for Q1 2017 was CNY 0.07, compared to CNY 0.05 in the same quarter last year, indicating a 40% increase[23] - Comprehensive income for Q1 2017 totaled CNY 28,505,017.23, compared to CNY 23,301,474.06 in Q1 2016, marking a growth of 22.5%[23] Assets and Liabilities - Total assets increased by 3.12% to CNY 6,593,960,448.24 compared to the end of the previous year[6] - Total current assets increased to CNY 2,636,229,762.27 from CNY 2,470,847,369.54, representing a growth of approximately 6.7%[13] - Total non-current assets reached CNY 3,957,730,685.97, up from CNY 3,923,513,279.00, indicating a growth of approximately 0.9%[14] - Total liabilities increased to CNY 3,722,150,012.93 from CNY 3,552,354,418.90, marking an increase of about 4.8%[15] - Total liabilities as of Q1 2017 amounted to CNY 1,960,268,744.89, an increase from CNY 1,899,115,013.82 in the previous year[22] Cash Flow - The net cash flow from operating activities was negative at CNY -37,591,649.61, a decrease of 180.28% compared to the previous year[6] - Cash flow from operating activities was CNY 330,376,788.85, down from CNY 386,385,124.98 in the same period last year, reflecting a decrease of 14.5%[28] - Total cash inflow from operating activities was 397,047,478.42 RMB, while cash outflow was 434,639,128.03 RMB, resulting in a net cash outflow of 37,591,649.61 RMB[29] - Cash inflow from financing activities amounted to 762,631,351.00 RMB, an increase from 568,218,986.95 RMB in the previous period, reflecting stronger financing efforts[30] - The net cash flow from financing activities was 138,599,982.43 RMB, a recovery from -83,803,347.88 RMB in the previous period, indicating improved financial management[30] Shareholder Information - The number of shareholders at the end of the reporting period was 44,759[8] Government Subsidies and Tax - The company received government subsidies amounting to CNY 968,500.00, which are closely related to its normal business operations[7] - The company received 16,126,697.63 RMB in tax refunds, an increase from 10,154,305.44 RMB, reflecting improved tax recovery efforts[31] Inventory and Receivables - The company reported a significant decrease of 79.47% in notes receivable, primarily due to a reduction in bank acceptance bills[9] - Accounts receivable rose to CNY 717,920,561.02 from CNY 652,707,501.76, an increase of about 10%[13] - Inventory increased to CNY 979,390,404.94 from CNY 946,675,581.88, reflecting a growth of around 3.4%[13] - Other receivables increased to CNY 17,338,837.01 from CNY 14,806,786.48, showing a growth of about 17%[13] - Deferred tax assets rose to CNY 30,912,100.36 from CNY 26,066,409.03, indicating an increase of approximately 18.5%[14] Cost Management - Total operating costs for Q1 2017 were CNY 326,330,831.61, up from CNY 324,461,969.08, reflecting a slight increase of 0.57%[22] - The company reported a decrease in sales expenses to CNY 12,287,452.29 from CNY 11,051,499.94, indicating a 11.2% increase in efficiency[22] - The cash outflow for purchasing goods and services was 292,305,168.47 RMB, down from 406,055,839.54 RMB, indicating cost control measures[31]
应流股份(603308) - 2016 Q4 - 年度财报
2017-04-27 16:00
安徽应流机电股份有限公司 2016 年年度报告 公司代码:603308 公司简称:应流股份 安徽应流机电股份有限公司 2016 年年度报告 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 九、 重大风险提示 重要提示 五、 经董事会审议的报告期利润配预案或公积金转增股本预案 公司 2016 年度利润分配预案为:公司拟以 2016 年度利润分配股权登记日的股本总数为基数, 向全体股东每 10 股派发现金股利 0.4 元(含税),共派发现金股利 17,350,173.64 元 ,剩余未 分配利润,结转以后年度分配,公司本年度不进行资本公积金转增股本。 六、 前瞻性陈述的风险声明 √适用 □不适用 √适用 □不适用 公司已在本报告中详细描述可能存在的相关风险,敬请查阅第四节管理层讨论与分析中关于 公司未来发展的讨论与分析中有可能面对的风险因素的内容。 1 / 134 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 ...
应流股份(603308) - 2016 Q3 - 季度财报
2016-10-27 16:00
Financial Performance - Operating income for the first nine months decreased by 1.48% to CNY 1,041,072,404.71 compared to the same period last year[6]. - Net profit attributable to shareholders fell by 25.22% to CNY 51,460,435.55 year-on-year[6]. - Basic earnings per share decreased by 23.53% to CNY 0.13[7]. - Total operating revenue for the third quarter was CNY 378,646,264.83, an increase from CNY 341,969,534.79 in the same period last year, representing an increase of approximately 10.5%[27]. - The company reported a net profit of CNY 1,041,072,404.00 for the first nine months of 2016, slightly down from CNY 1,056,736,108.00 in the same period last year[27]. - The net profit attributable to shareholders for Q3 2016 was CNY 9,988,391.82, down from CNY 18,459,147.05 in Q3 2015, reflecting a decrease of approximately 46.1%[29]. - Total revenue for the first nine months of 2016 was CNY 987,646,305.08, a decrease of 4.17% compared to CNY 1,030,715,295.15 in the same period last year[34]. - Net profit for the first nine months of 2016 was CNY 12,719,708.78, down from CNY 23,414,055.58, representing a decline of 45.36%[33]. Assets and Liabilities - Total assets increased by 11.74% to CNY 5,516,626,612.77 compared to the end of the previous year[6]. - Total liabilities decreased to CNY 1,454,762,177.80 from CNY 1,797,348,480.76, indicating a reduction of approximately 19.1%[24]. - The company's equity increased to CNY 2,464,582,746.35 from CNY 1,596,380,661.87, showing a growth of around 54.3%[24]. - Cash and cash equivalents increased by 33.15% to CNY 1,056,530,448.68 due to the receipt of long-term loans from national special construction funds[11]. - Accounts receivable increased by 252.38% to CNY 19,464,851.60 due to an increase in bank acceptance bills receivable[11]. - The company's total assets reached ¥5,516,626,612.77, up from ¥4,936,853,568.23, indicating a growth of 11.77%[19]. - Long-term borrowings increased to ¥709,681,816.00 from ¥373,818,180.00, showing an increase of 89.85%[19]. Cash Flow - Cash flow from operating activities increased by 42.87% to CNY 96,987,902.44 compared to the same period last year[6]. - Operating cash flow for the first nine months was CNY 96,987,902.44, an increase of 42.91% compared to CNY 67,884,196.86 in the previous year[35]. - The company reported a net cash outflow from investing activities of CNY 178,833,815.60, compared to a net outflow of CNY 209,964,635.23 in the same period last year[35]. - Cash inflow from financing activities amounted to 1,743,946,899.75 RMB, up from 1,193,262,468.31 RMB year-on-year[37]. - Net cash flow from financing activities was positive at 311,877,900.76 RMB, compared to a negative flow of -17,279,176.02 RMB in the same period last year[37]. Expenses - The total operating costs for Q3 2016 were CNY 375,240,056.17, compared to CNY 325,904,761.71 in Q3 2015, indicating an increase of about 15.1%[28]. - The company reported a financial expense of CNY 23,022,500.05 in Q3 2016, an increase from CNY 19,980,578.46 in Q3 2015, representing an increase of approximately 10.3%[28]. - The sales expenses for Q3 2016 were CNY 9,843,634.43, a decrease from CNY 13,308,686.76 in Q3 2015, reflecting a reduction of about 26.5%[28]. - The management expenses for Q3 2016 were CNY 41,829,487.53, slightly lower than CNY 43,069,550.81 in Q3 2015, indicating a decrease of about 2.9%[28]. Shareholder Information - The number of shareholders reached 37,887 at the end of the reporting period[9]. - The company's capital reserve increased to ¥1,568,566,378.25 from ¥755,803,669.50, reflecting a growth of 107.54%[19].
应流股份(603308) - 2016 Q2 - 季度财报
2016-08-09 16:00
安徽应流机电股份有限公司 2016 年半年度报告 公司代码:603308 公司简称:应流股份 安徽应流机电股份有限公司 2016 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、 本半年度报告未经审计。 四、 公司负责人杜应流、主管会计工作负责人钟为义及会计机构负责人(会计主管人员)涂建国 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 公司拟在 2016 年中期对 2015 年利润进行分配,提出的分配方案如下:公司拟以 2016 年 6 月 30 日股本总数 433,754,341 股为基数,向全体股东每 10 股派发现金股利 0.6 元(含税),共 计派发现金红利 26,025,260.46 元,剩余未分配利润,结转以后年度分配,公司本年度不进行资 本公积金转增股本。 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 ...
应流股份(603308) - 2015 Q4 - 年度财报
2016-04-27 16:00
Financial Performance - The net profit attributable to the parent company for 2015 was ¥75,005,291.08, with a legal surplus reserve of ¥5,680,531.06 deducted, leaving ¥69,324,760.02 available for distribution to shareholders[2]. - The company's operating revenue for 2015 was CNY 1,345,086,440.77, a decrease of 2.27% compared to CNY 1,376,366,150.00 in 2014[21]. - The net profit attributable to shareholders was CNY 75,005,291.08, down 29.44% from CNY 106,300,584.78 in the previous year[21]. - The net profit after deducting non-recurring gains and losses was CNY 63,313,589.33, a decline of 35.85% compared to CNY 98,703,127.45 in 2014[21]. - The weighted average return on equity decreased to 4.06%, down 2.08 percentage points from 6.14% in 2014[22]. - The basic earnings per share for 2015 was CNY 0.19, a decrease of 29.63% from CNY 0.27 in 2014[22]. - The company reported a net cash flow from operating activities of CNY 75,125,835.08, a significant increase of 812.95% compared to CNY 8,228,905.30 in 2014[21]. - The total assets of Anhui Yingliu Group Hushan Casting Co., Ltd. reached ¥218,483.86 million, with a net profit of ¥3,381.16 million in 2015[62]. Profit Distribution and Dividend Policy - The company plans not to distribute profits or increase capital reserves for 2015, with a proposal for profit distribution in mid-2016[3]. - The company emphasizes adherence to relevant laws and regulations regarding profit distribution policies to share development results with investors[3]. - The company will continue to assess various factors related to profit distribution in accordance with its policies[3]. - The board proposed not to distribute profits for the fiscal year 2015 and to conduct a profit distribution in mid-2016 instead[75]. - The company committed to a long-term dividend return plan, emphasizing stable and sustainable returns for investors while prioritizing cash dividends[79]. - The company plans to distribute cash dividends to shareholders of no less than 20% of the distributable profits each year for the next three years[80]. - The company will ensure that the dividend distribution policy is in compliance with relevant laws and regulations[79]. Risk Management - The report includes a risk statement regarding forward-looking statements, indicating potential investment risks[4]. - The company recognizes risks related to raw material price fluctuations, particularly for scrap steel and nickel, which could impact pricing stability[69]. - The company faces potential risks from exchange rate fluctuations, particularly as it exports products and conducts transactions in USD, GBP, and EUR[69]. - The company has established a complete risk management system to ensure the rights of all shareholders[91]. Research and Development - The company is focused on technological innovation and has over 100 patents, highlighting its commitment to R&D in high-end equipment components[35]. - The company established a neutron absorption material production line, marking the first of its kind in China[41]. - A strategic partnership was formed with China Nuclear Power Research and Design Institute for the design and manufacturing of key nuclear power components[42]. - The company signed a technical cooperation agreement with Beijing Aeronautical Materials Research Institute to enhance capabilities in high-temperature alloy components[42]. - Research and development expenses decreased by 14.59% to CNY 70,476,624.11, indicating a focus on cost management[46]. Financial Management - The company has a standard unqualified audit report from Tianjian Accounting Firm[5]. - The financial report is guaranteed to be true, accurate, and complete by the company's management[5]. - The company aims to optimize its financial structure and reduce its debt-to-asset ratio, which was reported at 61.96% at the end of 2015[70]. - The company reported a significant increase in net cash flow from operating activities, reaching CNY 75,125,835.08, up 812.95% from the previous year[46]. - The company has established a cash dividend policy, distributing 0.54 RMB per 10 shares for the 2014 fiscal year, totaling 21.6 million RMB[72]. Shareholder Information - The total number of ordinary shareholders was 23,990, down from 25,051 at the end of the previous month[105]. - The largest shareholder, Huoshan Yingliu Investment Management Co., Ltd., holds 132,732,130 shares, accounting for 33.18% of total shares, with 21,770,000 shares pledged[107]. - The company has a total of 132,732,130 shares under lock-up conditions, which will be tradable starting from January 23, 2017, after a 36-month restriction[109]. - The company has established commitments regarding shareholding and reduction intentions from major shareholders to maintain stability[80]. Corporate Governance - The company has complied with all relevant laws and regulations regarding corporate governance, with no significant discrepancies noted[137]. - The independent directors did not raise any objections to the board's proposals during the reporting period[140]. - The company emphasizes the importance of independent directors' opinions on dividend proposals to ensure shareholder interests are protected[80]. - The management team has extensive experience in finance and investment, which may benefit the company's strategic decisions[121]. Market Presence and Operations - The company has a strong competitive edge in the high-end equipment key component manufacturing sector, with advanced technology and a complete industrial chain[35]. - The company exported products to over 30 countries, including major clients such as General Electric and Siemens, indicating a robust international market presence[31]. - The company operates in the specialized equipment manufacturing industry, focusing on components for clean and efficient power, oil and gas valves, and machinery parts[183].
应流股份(603308) - 2016 Q1 - 季度财报
2016-04-27 16:00
安徽应流机电股份有限公司 2016 年第一季度报告 公司代码:603308 公司简称:应流股份 安徽应流机电股份有限公司 2016 年第一季度报告 1 / 17 | 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 | 7 | 安徽应流机电股份有限公司 2016 年第一季度报告 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 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 | 4,944,955,561.34 | 4,936,853,568.23 | 0.16% | | | 归属于上市公司 | 1,903,228,650.03 | 1,878,144,613.32 | 1.34% | | | 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(%) | ...
应流股份(603308) - 2015 Q3 - 季度财报
2015-10-28 16:00
Financial Performance - Net profit attributable to shareholders decreased by 25.68% to CNY 68,814,971.12 for the first nine months of the year[5] - Basic earnings per share decreased by 29.17% to CNY 0.17[5] - Operating cash flow decreased by 58.47% to CNY 67,884,196.86 for the first nine months of the year[5] - Total revenue for the third quarter was CNY 341,969,534.79, slightly down from CNY 343,593,125.14 in the same period last year[24] - Year-to-date revenue reached CNY 1,056,736,108.44, compared to CNY 1,056,064,747.00 for the same period last year, indicating a marginal increase[24] - Operating profit for the third quarter was CNY 18,444,976.54, compared to CNY 17,706,180.46 in the previous year[25] - Net profit attributable to shareholders for the third quarter was CNY 18,459,147.05, up from CNY 15,812,264.64 year-over-year[25] - The total comprehensive income for the first nine months of 2015 was ¥44,382,578.85, compared to ¥43,234,051.76 in the same period last year[30] Assets and Liabilities - Total assets increased by 10.81% to CNY 4,918,968,586.06 compared to the end of the previous year[5] - The total number of shareholders reached 29,542 at the end of the reporting period[8] - The total liabilities rose to ¥3,012,601,853.50 from ¥2,579,201,876.90, indicating an increase in financial obligations[18] - Accounts receivable increased by 42.64% to ¥8,329,939 from ¥5,840,000 due to an increase in bank acceptance bills received[10] - Other receivables rose by 80.56% to ¥11,000,470.80 from ¥6,092,396.21 primarily due to an increase in standby loan borrowings[10] - Construction in progress increased by 42.55% to ¥500,412,162.95 from ¥351,043,694.98, driven by investments in several technology upgrade projects[10] Cash Flow - The company reported a 58.47% decrease in net cash flow from operating activities, down to ¥67,884,196.86 from ¥163,471,080.01, mainly due to increased cash payments for goods and services[10] - The cash inflow from operating activities for the first nine months of 2015 was ¥1,030,715,295.15, slightly down from ¥1,044,459,789.65 in the same period last year[32] - The total cash inflow from financing activities was 1,793,757,274.54 RMB, compared to 2,298,744,354.31 RMB in the previous year, indicating a decrease of approximately 22%[34] - The cash outflow from investing activities was 212,576,246.48 RMB, slightly lower than 228,079,333.19 RMB in the same period last year[34] - The net cash flow from investing activities was -209,964,635.23 RMB, showing a marginal improvement from -223,020,178.07 RMB year-over-year[34] Shareholder Information - The largest shareholder, Huoshan Yingliu Investment Management Co., Ltd., holds 33.18% of the shares[8] - The company is actively pursuing a non-public stock issuance, with relevant materials accepted by the China Securities Regulatory Commission[11] Expenses and Income - The company’s management expenses rose by 33.24% to ¥126,659,329.89 from ¥95,062,894.65, attributed to increased depreciation, amortization, and R&D expenses[10] - The company’s other income surged by 87.95% to ¥9,224,882.47 from ¥4,908,180.55, mainly due to increased government subsidies and deferred income recognition[10] - Non-operating income and expenses resulted in a net impact of CNY 4,750,000.99 for the first nine months[7] - The financial expenses for Q3 2015 were ¥8,242,056.98, significantly lower than ¥31,666,140.72 in Q3 2014[29]
应流股份(603308) - 2015 Q2 - 季度财报
2015-08-27 16:00
Financial Performance - The company's operating revenue for the first half of 2015 was CNY 714,766,573.65, a slight increase of 0.32% compared to CNY 712,471,621.86 in the same period last year[18]. - The net profit attributable to shareholders decreased by 34.41% to CNY 50,355,824.07 from CNY 76,778,161.22 year-on-year[18]. - Basic earnings per share decreased by 35% to CNY 0.13 from CNY 0.20 in the same period last year[19]. - The weighted average return on net assets fell by 1.9 percentage points to 2.72% from 4.62% year-on-year[19]. - The company achieved operating revenue of CNY 714.77 million, a year-on-year increase of 0.32%[25]. - Net profit attributable to shareholders was CNY 50.36 million, a year-on-year decrease of 34.41%[25]. - Operating profit decreased to ¥59,380,676.24, down 34.76% from ¥91,257,737.79 in the previous period[85]. - Net profit for the current period was ¥51,327,528.79, a decline of 34.34% compared to ¥78,090,746.12 in the previous period[86]. Cash Flow and Liquidity - The net cash flow from operating activities improved significantly to CNY 6,707,236.21, compared to a negative cash flow of CNY -40,732,213.94 in the previous year[18]. - Operating cash flow turned positive at CNY 6.71 million, a significant improvement from a negative CNY 40.73 million in the previous year[27]. - The net cash flow from operating activities was 6,707,236.21 RMB, a significant improvement compared to a net outflow of 40,732,213.94 RMB in the previous period[92]. - Total cash inflow from operating activities amounted to 724,867,638.52 RMB, while cash outflow was 718,160,402.31 RMB, resulting in a net increase of 6,707,236.21 RMB[92]. - Cash inflow from financing activities was 1,228,360,700.06 RMB, with cash outflow totaling 950,368,524.93 RMB, leading to a net cash inflow of 277,992,175.13 RMB[93]. - The company experienced a net decrease in cash and cash equivalents of 255,671,100.23 RMB during the period, contrasting with an increase of 60,018,223.34 RMB in the previous period[96]. Assets and Liabilities - The total assets of the company increased by 11.11% to CNY 4,932,624,739.59 from CNY 4,439,227,489.83 at the end of the previous year[18]. - Current liabilities rose to CNY 2,603,394,321.96, compared to CNY 2,232,264,438.13, reflecting an increase of about 16.6%[79]. - The company reported a total liability of CNY 3,037,354,189.20, up from CNY 2,579,201,876.90, reflecting an increase of approximately 17.7%[79]. - The total non-current assets amounted to CNY 2,418,797,844.82, compared to CNY 2,381,406,193.20, indicating a growth of about 1.6%[79]. - The company’s total share capital structure remained unchanged during the reporting period[65]. Investments and R&D - Research and development expenses increased by 10.64% to CNY 42.29 million, reflecting the company's commitment to innovation[27]. - The company established a joint venture in June 2015 to focus on nuclear fuel reprocessing materials and equipment, enhancing its R&D capabilities[24]. - The company invested 9,025,391.15 CNY in the key components technology R&D innovation center project, which is 92% complete, with a total actual investment of 375,689,151.42 CNY[49]. Shareholder Returns and Dividends - The company distributed cash dividends of 0.54 CNY per 10 shares, totaling 21,600,540.00 CNY, based on a total share capital of 400,010,000 shares[50]. - No profit distribution or capital reserve transfer is planned for the half-year period, with no dividends or stock bonuses proposed[51]. - The company commits to distributing cash dividends of no less than 20% of the distributable profits achieved in the current year over the next three years[60]. - The company emphasizes a long-term and sustainable development approach in its shareholder return planning, prioritizing cash dividends[60]. Corporate Governance and Compliance - The company confirmed compliance with corporate governance requirements as per the Company Law and relevant regulations[64]. - The controlling shareholder committed to avoiding competition with the company's main business and will take effective measures to ensure controlled enterprises do not engage in competitive activities[58]. - The company has established a long-term commitment to uphold the integrity of its financial disclosures and related transactions[59]. Risk Management - The report includes a risk statement regarding forward-looking statements, emphasizing that future plans do not constitute a commitment to investors[3]. - The company has not reported any major litigation, arbitration, or bankruptcy restructuring matters during the reporting period[53]. Financial Reporting and Accounting Policies - The financial statements are prepared based on the assumption of going concern, ensuring the company's ability to continue its operations[110]. - The financial statements comply with the enterprise accounting standards, reflecting the company's financial position and operating results accurately[112]. - The company uses the Chinese Yuan (RMB) as its functional currency[115]. - The company recognizes long-term equity investments based on the initial investment cost determined by the fair value of the consideration paid on the acquisition date for non-similar control mergers[139].
应流股份(603308) - 2015 Q1 - 季度财报
2015-04-28 16:00
安徽应流机电股份有限公司 2015 年第一季度报告 公司代码:603308 公司简称:应流股份 安徽应流机电股份有限公司 2015 年第一季度报告 1 / 17 | 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 | 7 | 安徽应流机电股份有限公司 2015 年第一季度报告 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 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 | 4,524,363,268.13 | 4,439,227,489.83 | 1.92 | | | 归属于上市公司 | 1,835,629,388.38 | 1,818,001,537.68 | 0.97 | | | 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(%) | | ...