Financial Performance - The company's operating revenue for the first half of 2017 was CNY 1,175,594,586.45, representing a 10.36% increase compared to CNY 1,065,216,321.02 in the same period last year[18]. - The net profit attributable to shareholders of the listed company decreased by 43.70% to CNY 76,101,495.31 from CNY 135,173,302.24 year-on-year[18]. - The basic earnings per share decreased by 41.18% to CNY 0.10 from CNY 0.17 in the same period last year[19]. - The weighted average return on net assets dropped to 1.99%, down by 1.61 percentage points from 3.60% in the previous year[20]. - The company reported a total profit for the current period of ¥95,795,053.29, a decrease of 40.4% from ¥160,879,382.10 in the previous period[95]. - The company reported a net profit for the current period of ¥81,153,809.67, a decline of 40.0% compared to ¥135,126,414.70 in the previous period[95]. Cash Flow and Liquidity - The net cash flow from operating activities was negative at CNY -272,148,948.60, a decline of 496.46% compared to CNY 68,645,332.23 in the previous year[18]. - Operating cash inflow for the first half of 2017 was CNY 1,585,969,224.56, an increase from CNY 1,397,986,114.66 in the same period last year, representing a growth of approximately 13.5%[100]. - The ending cash and cash equivalents balance was CNY 852,148,826.21, up from CNY 307,092,244.57 at the end of the previous year[101]. - Cash inflow from financing activities was CNY 1,053,000,000.00, up from CNY 221,800,000.00 in the previous year, indicating a growth of approximately 376.5%[101]. - The total current assets decreased to ¥2,596,345,563.57 from ¥3,294,735,931.55, reflecting a reduction in liquidity[87]. Assets and Liabilities - The total assets increased by 27.27% to CNY 6,645,451,512.25 from CNY 5,221,421,443.26 at the end of the previous year[18]. - The total liabilities amounted to CNY 2,834,664,708.98, up from CNY 1,438,312,912.52, marking an increase of about 97.0%[89]. - Current liabilities rose to CNY 2,700,825,274.91, compared to CNY 1,358,681,890.95, marking an increase of about 98.7%[89]. - The company reported a significant increase in short-term borrowings, rising to CNY 1,181,500,000, which is a 372.60% increase from CNY 250,000,000[48]. Market and Industry Trends - The water purification market saw an 18% growth in sales scale during the first half of 2017, with a projected market penetration of 35% by 2020[28]. - The air source heat pump industry experienced a growth rate of 50.1% in the first half of 2017, driven by the northern heating market[29]. - The overall kitchen appliance market is expected to reach RMB 90 billion in 2017, with a 6.88% increase in retail sales of range hoods[30]. - The company’s solar water heater industry continues to face a downward trend, with significant sales declines in household solar water systems[27]. Acquisitions and Investments - The company acquired 75% equity of Shuaikang Co. for RMB 735 million, entering the kitchen appliance industry[24]. - The acquisition of 75% of Shuaikang Electric was completed in March 2017, leading to initial integration success[43]. - The company invested 944 million RMB to participate in the establishment of Jiangsu Suning Bank[44]. Research and Development - Research and development expenses rose to CNY 64,807,751.09, an increase of 19.37% from CNY 54,292,932.32, reflecting higher investment in kitchen appliance product development[46]. - The company holds over 100 national patents and has participated in drafting 30 national and industry standards[35]. Governance and Compliance - The company operates under a governance structure that includes a board of directors and various departments, including solar energy and air energy divisions[115]. - The company adheres to the accounting standards set by the Ministry of Finance and the China Securities Regulatory Commission for financial reporting[118]. - The company prepares its financial statements based on the going concern assumption, with no significant uncertainty regarding its ability to continue operations for the next 12 months[120]. Risks and Challenges - The company has indicated potential risks in its future development and operations, which are detailed in the report[6]. - The company faces risks from the decline in the solar water heater industry, which has been experiencing continuous downturns since 2012[57]. - The company is exposed to risks from rising raw material prices, particularly for galvanized steel and stainless steel, which could impact product costs[58]. Shareholder Information - The total number of common shareholders at the end of the reporting period was 40,731[76]. - The largest shareholder, Sunrain Holding Group, held 462,000,600 shares, representing 57.75% of the total shares[78]. - The company did not distribute profits or increase capital from reserves during the reporting period[4].

2017 年第一季度报告 公司代码：603366 公司简称：日出东方 日出东方太阳能股份有限公司 2017 年第一季度报告 1 / 19 | 一、 | 重要提示 | 3 | | --- | --- | --- | | 二、 | 公司基本情况 | 3 | | 三、 | 重要事项 | 6 | | 四、 | 附录 | 9 | 2017 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 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 | 5,031,563,656.76 | 5,221,421,443.26 | | -3.64 | | 归属于上市公司 | 3,799,562,718.90 | 3,781,355,157.55 | | 0.48 | | 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 | -309,312,136.86 | -238,93 ...

2016 年年度报告 公司代码：603366 公司简称：日出东方 日出东方太阳能股份有限公司 2016 年年度报告 1 / 157 2016 年年度报告 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、 未出席董事情况 | 未出席董事职务 | 未出席董事姓名 | 未出席董事的原因说明 | 被委托人姓名 | | --- | --- | --- | --- | | 独立董事 | 林辉 | 因工作原因未亲自出席 | 高允斌 | 三、 致同会计师事务所（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、 公司负责人徐新建、主管会计工作负责人李立干及会计机构负责人（会计主管人员）吉超声 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 经董事会审议通过的公司2016年度利润分配预案为：以2016年12月31日的公司总股本80000 万股为基数，每10股派发现金红利1.83元（含税），共计派发146,400,000.00元，剩余未分 ...

2016 年第三季度报告 公司代码：603366 公司简称：日出东方 日出东方太阳能股份有限公司 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 | 11 | 2016 年第三季度报告 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 4,892,727,465.48 4,802,254,335.74 1.88 归属于上市公司 股东的净资产 3,757,607,968.37 3,685,876,916.18 1.95 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减(%) 经营活动产生的 现金流量净额 -82,714,830.07 -46,106,009.98 不适用 年初至报告期末 （1-9 月） 上年初至上年报告期末 （1-9 月） 比上年同期增减 （%） ...

2016 年半年度报告 公司代码：603366 公司简称：日出东方 日出东方太阳能股份有限公司 2016 年半年度报告 重要提示 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 报告期内公司不进行利润分配或公积金转增股本。 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，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 在本报告书中，除非文义另有所指，下列词语具有如下含义： 常用词语释义 | 公司、本公司、股份公司、日出东方 | 指 | 日出东方太阳能股份有限公司 | | --- | --- | --- | | 太阳雨控股、控股集团 | 指 | 太阳雨控股集团有限公司 | | 新典咨询 | 指 | 江苏新典管理咨询有限公司 | | 太阳神咨询 | 指 | 江苏太阳神管理咨询有限公司 | | 月亮神咨询 | 指 | 江苏月亮神管理咨询有限公司 | | 广发信德 | 指 | 广发信德投资管理有限公司 | | 上海谱润 | 指 | 上海谱润股权投资企业（有限合伙） ...

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 | 4,854,522,739.85 | 4,802,254,335.74 | 1.09 | | 归属于上市公司 | 3,730,528,654.32 | 3,685,876,916.18 | 1.21 | | 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 | -238,933,694.82 | -249,583,197.68 | 不适用 | | 现金流量净额 | | | | | | 年初至报告期末 | 上年初至上年报告期末 | 比上年同期增减（%） | | 营业收入 | 504,257,985.37 | 398,306,805.47 | 26.60 | | 归属于上市公司 | 44,535,498.82 | 32,294,389.16 | 37.9 ...

2015 年年度报告 公司代码：603366 公司简称：日出东方 日出东方太阳能股份有限公司 2015 年年度报告 1 / 151 2015 年年度报告 日出东方太阳能股份有限公司 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、 致同会计师事务所（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、 公司负责人徐新建、主管会计工作负责人李立干及会计机构负责人（会计主管人员）吉超声 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 经董事会审议通过的公司2015年度利润分配预案为：以2015年12月31日的公司总股本80000 万股为基数，每10股派发现金红利2元（含税），共计派发160,000,000.00元，剩余未分配利润暂不 分配，结转入下一年度。 上述分配预案需提交2015年年度股东大会审议通过后实施。 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 ...

2015 年第三季度报告 | 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 | 11 | 2015 年第三季度报告 一、 重要提示 1.4 本公司第三季度报告未经审计。 公司代码：603366 公司简称：日出东方 日出东方太阳能股份有限公司 603366 2015 年第三季度报告 1 / 23 √适用 □不适用 单位：元 币种：人民币 二、 公司主要财务数据和股东变化 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 | 4,462,528,389.74 | | 4,496,583,812.27 | | -0.76 | | 归属于上市公司股 | 3,554,840,756.29 | | 3,523,145,151.38 | | 0.90 | | 东的净资产 | | | | | ...

[Company Profile](index=4&type=section&id=%E7%AC%AC%E4%BA%8C%E8%8A%82%20%E5%85%AC%E5%8F%B8%E7%AE%80%E4%BB%8B) This section provides an overview of the company's fundamental information, including its name, stock details, and contact information [Basic Company Information](index=4&type=section&id=%E5%85%AC%E5%8F%B8%E5%9F%BA%E6%9C%AC%E4%BF%A1%E6%81%AF) This chapter details Sunrise East Solar Energy Co., Ltd.'s basic information, including its Chinese and English names, legal representative, contact details, registered address, information disclosure channels, and stock profile, noting no changes in registration during the reporting period Basic Company Information | Item | Information | | :--- | :--- | | **Company Name** | Sunrise East Solar Energy Co., Ltd | | **Company Abbreviation** | Sunrise East | | **Stock Code** | 603366 (A-share) | | **Listing Exchange** | Shanghai Stock Exchange | | **Legal Representative** | Xu Xinjian | - The company's designated information disclosure media are "Shanghai Securities News" and "China Securities Journal", with the designated website being the Shanghai Stock Exchange website (www.sse.com.cn)[15](index=15&type=chunk) [Financial Summary](index=5&type=section&id=%E7%AC%AC%E4%B8%89%E8%8A%82%20%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87%E6%91%98%E8%A6%81) This section summarizes the company's key accounting data and financial indicators, highlighting a significant decline in performance for the first half of 2015 [Key Accounting Data and Financial Indicators](index=5&type=section&id=%E4%B8%BB%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%95%B0%E6%8D%AE%E5%92%8C%E8%B4%A2%E5%8A%A1%E6%8C%87%E6%A0%87) In the first half of 2015, the company experienced a significant performance decline, with revenue down **18.35%** and net profit attributable to shareholders down **62.73%**, while operating cash flow surged **2,357.70%** due to large bank deposit interest receipts Key Accounting Data | Key Accounting Data | Current Period (Jan-Jun) (RMB) | Prior Period (RMB) | Change (%) | | :--- | :--- | :--- | :--- | | Operating Revenue | 1,164,728,796.86 | 1,426,468,466.54 | -18.35% | | Net Profit Attributable to Shareholders | 64,780,028.93 | 173,810,536.68 | -62.73% | | Net Profit Excluding Non-recurring Items | 17,865,504.11 | 171,104,672.10 | -89.56% | | Net Cash Flow from Operating Activities | 96,348,359.16 | 3,920,262.45 | 2,357.70% | | Basic Earnings Per Share (RMB/share) | 0.08 | 0.22 | -63.64% | - During the reporting period, non-recurring gains and losses totaled **RMB 46.91 million**, accounting for **72.4%** of net profit, primarily from gains on entrusted investments or asset management (**RMB 47.47 million**), indicating significant reliance on investment income for current profit[23](index=23&type=chunk) [Board of Directors' Report](index=7&type=section&id=%E7%AC%AC%E5%9B%9B%E8%8A%82%20%E8%91%A3%E4%BA%8B%E4%BC%9A%E6%8A%A5%E5%91%8A) This section presents the Board of Directors' discussion and analysis of the company's operations during the reporting period [Discussion and Analysis of Operating Performance](index=7&type=section&id=%E4%B8%80%E3%80%81%E8%91%A3%E4%BA%8B%E4%BC%9A%E5%85%B3%E4%BA%8E%E5%85%AC%E5%8F%B8%E6%8A%A5%E5%91%8A%E6%9C%9F%E5%86%85%E7%BB%8F%E8%90%A5%E6%83%85%E5%86%B5%E7%9A%84%E8%AE%A8%E8%AE%BA%E4%B8%8E%E5%88%86%E6%9E%90) The Board attributes the H1 2015 performance decline to the solar thermal industry downturn and significant investment in the nascent water purification business, while actively pursuing a "sunlight, air, water" strategy, adjusting fundraising projects, and utilizing idle funds for wealth management [Main Business Analysis](index=7&type=section&id=%E4%B8%BB%E8%90%A5%E4%B8%9A%E5%88%86%E6%9E%90) During the reporting period, the company's main business faced challenges, with traditional solar thermal revenue decreasing by **25.79%**, while new water purification and air energy businesses showed strong growth of **106.48%** and **8.05%** respectively, though regional performance varied significantly Business Segment Performance | Business Segment | Operating Revenue (RMB) | YoY Change (%) | Gross Margin (%) | Gross Margin YoY Change | | :--- | :--- | :--- | :--- | :--- | | **Solar Thermal** | 872,518,388.82 | -25.79% | 39.32% | Increased 5.24 percentage points | | **Air Energy** | 41,947,160.21 | +8.05% | 20.01% | Increased 5.68 percentage points | | **Water Purification** | 126,155,666.78 | +106.48% | 29.54% | Increased 9.98 percentage points | - The company's financial expenses decreased by **48.01%** year-on-year, primarily due to increased interest income from time-deposit interest on raised funds, while R&D expenditure significantly increased by **87.50%**, mainly for new water purification business R&D investment[28](index=28&type=chunk) - Regionally, northern areas like Northeast, North China, and Northwest experienced significant revenue declines due to environmental factors, while the Southwest was the only region to achieve positive growth, increasing by **3.45%** year-on-year[33](index=33&type=chunk)[34](index=34&type=chunk) [Core Competitiveness Analysis](index=9&type=section&id=%E6%A0%B8%E5%BF%83%E7%AB%9E%E4%BA%89%E5%8A%9B%E5%88%86%E6%9E%90) The company's core competencies are rooted in its dual-brand strategy, extensive marketing network, robust R&D capabilities, and strong financial position - **Brand Advantage**: Possesses two well-known industry brands, "Sunrain" and "Micoe", which have received numerous accolades[35](index=35&type=chunk) - **Sales Network Advantage**: Established a nationwide marketing network covering 31 provinces and cities, centered around over **3,000** first-tier distributors[36](index=36&type=chunk) - **Technological Advantage**: Features a national-level enterprise technology center and a postdoctoral research workstation, holding **104** national patents[36](index=36&type=chunk) [Investment Status Analysis](index=10&type=section&id=%E6%8A%95%E8%B5%84%E7%8A%B6%E5%86%B5%E5%88%86%E6%9E%90) The company actively engages in external investments, including equity investments and large-scale entrusted wealth management, while adjusting IPO fundraising projects to align with market changes and new business strategies - The company utilizes idle funds for large-scale cash management, with the total balance of cash management not exceeding **RMB 1.9 billion** on any given day, sourced from both raised funds and proprietary funds[47](index=47&type=chunk) - Due to changes in the solar energy industry environment, the company terminated the "Luoyang Production Base Annual Output of **500,000** Solar Water Heaters Project" and the "Marketing Network Construction Project"[53](index=53&type=chunk)[54](index=54&type=chunk) - The company re-purposed original projects for "**1.6 million** solar water heaters" and "balcony-mounted solar water heaters" into "building-integrated solar water heaters," "high-efficiency reverse osmosis water purifiers," and "Southern Base Thermal Energy Project - Air Energy Sub-project" to adapt to new development strategies[55](index=55&type=chunk)[56](index=56&type=chunk)[57](index=57&type=chunk) [Significant Events](index=23&type=section&id=%E7%AC%AC%E4%BA%94%E8%8A%82%20%E9%87%8D%E8%A6%81%E4%BA%8B%E9%A1%B9) This section outlines the company's significant events during the reporting period, including the absence of major litigation, related party transactions, and compliance with listing commitments [Overview of Significant Matters](index=23&type=section&id=%E9%87%8D%E5%A4%A7%E4%BA%8B%E9%A1%B9%E6%A6%82%E8%A7%88) During the reporting period, the company had no major litigation, arbitration, bankruptcy reorganization, or equity incentive matters, with minor related party transactions and strict adherence to listing commitments, including the re-appointment of its auditing firm - No major litigation, arbitration, asset transactions, corporate mergers, or equity incentive matters occurred during the reporting period[65](index=65&type=chunk)[66](index=66&type=chunk) Related Party Transactions | Related Party | Related Transaction Content | Transaction Amount (RMB 10,000) | | :--- | :--- | :--- | | Lianyungang Xinghe Foam Products Co., Ltd. | Purchase of goods/materials | 14.74 | | Lianyungang Jinhe Paper Packaging Co., Ltd. | Purchase of goods/materials | 138.96 | | Shenzhen Pengsangpu Solar Energy Co., Ltd. | Sale of air energy products | 14.74 | | Sunrain New Energy Technology (Shanghai) Co., Ltd. | Purchase of goods/materials | 4.30 | - The company, its controlling shareholder, and actual controller strictly fulfilled commitments made during the initial public offering, including avoiding horizontal competition and share lock-up periods[69](index=69&type=chunk)[71](index=71&type=chunk) - The company re-appointed Grant Thornton China (Special General Partnership) as its financial and internal control auditor for 2015, with an annual remuneration of **RMB 1.08 million**[73](index=73&type=chunk) [Share Changes and Shareholder Information](index=28&type=section&id=%E7%AC%AC%E5%85%AD%E8%8A%82%20%E8%82%A1%E4%BB%BD%E5%8F%98%E5%8A%A8%E5%8F%8A%E8%82%A1%E4%B8%9C%E6%83%85%E5%86%B5) This section details changes in the company's share capital and its shareholder structure during the reporting period [Share Capital Changes and Shareholder Structure](index=28&type=section&id=%E8%82%A1%E6%9C%AC%E5%8F%98%E5%8A%A8%E4%B8%8E%E8%82%A1%E4%B8%9C%E7%BB%93%E6%9E%84) During the reporting period, the company implemented a "10-for-10 share transfer" plan, increasing its total share capital from **400 million** to **800 million** shares, while **258.6 million** restricted shares from the initial public offering were unlocked on May 21, 2015, with the controlling shareholder holding **57.75%** - The company implemented a "10-for-10 share transfer" plan, increasing its total share capital from **400 million** shares to **800 million** shares[78](index=78&type=chunk)[79](index=79&type=chunk) - During the reporting period, **258.6 million** restricted shares from the initial public offering were released from lock-up, including **231.0003 million** shares held by the controlling shareholder, Sunrain Holding Group Co., Ltd[81](index=81&type=chunk)[82](index=82&type=chunk) Top Five Shareholders | Top Five Shareholders | Shares Held at Period End (shares) | Shareholding Ratio (%) | Shareholder Nature | | :--- | :--- | :--- | :--- | | Sunrain Holding Group Co., Ltd. | 462,000,600 | 57.75 | Domestic Non-State-Owned Legal Person | | Jiangsu Sun God Management Consulting Co., Ltd. | 14,252,400 | 1.78 | Domestic Non-State-Owned Legal Person | | Jiangsu Xindian Management Consulting Co., Ltd. | 14,252,400 | 1.78 | Domestic Non-State-Owned Legal Person | | Jiangsu Moon God Management Consulting Co., Ltd. | 14,252,400 | 1.78 | Domestic Non-State-Owned Legal Person | | Wu Dianhua | 11,998,800 | 1.50 | Domestic Natural Person | [Directors, Supervisors, and Senior Management](index=32&type=section&id=%E7%AC%AC%E5%85%AB%E8%8A%82%20%E8%91%A3%E4%BA%8B%E3%80%81%E7%9B%91%E4%BA%8B%E3%80%81%E9%AB%98%E7%BA%A7%E7%AE%A1%E7%90%86%E4%BA%BA%E5%91%98%E6%83%85%E5%86%B5) This section details the shareholdings and personnel changes of the company's directors, supervisors, and senior management [Shareholdings and Personnel Changes of Directors, Supervisors, and Senior Management](index=32&type=section&id=%E8%91%A3%E7%9B%91%E9%AB%98%E6%8C%81%E8%82%A1%E5%8F%8A%E4%BA%BA%E5%91%98%E5%8F%98%E5%8A%A8) During the reporting period, the shareholdings of the company's directors, supervisors, and senior management generally doubled due to the capital reserve to share capital transfer plan, with some executives also engaging in secondary market transactions, and Vice General Manager Lian Xianghui resigning for personal reasons - The increase in shareholdings of the company's directors, supervisors, and senior management primarily resulted from the "10-for-10 share transfer" plan, with General Manager Wan Xuchang, Vice General Managers Chen Ronghua, Li Jun, Liu Wei, Jiao Qingtai, and CFO Li Ligang also conducting transactions in the secondary market[89](index=89&type=chunk)[90](index=90&type=chunk) - Vice General Manager Lian Xianghui resigned during the reporting period due to personal reasons[92](index=92&type=chunk) [Financial Report](index=34&type=section&id=%E7%AC%AC%E4%B9%9D%E8%8A%82%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E5%91%8A) This section presents the company's financial report, including key financial statements and notes [Financial Statements](index=34&type=section&id=%E4%BA%8C%E3%80%81%20%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8) This chapter provides unaudited consolidated and parent company financial statements, including the balance sheet, income statement, cash flow statement, and statement of changes in owners' equity, showing total assets of **RMB 4.62 billion** and net assets attributable to shareholders of **RMB 3.48 billion** as of June 30, 2015, with H1 operating revenue of **RMB 1.16 billion** and net profit of **RMB 64.78 million** Consolidated Balance Sheet Items | Consolidated Balance Sheet Item | Period-End Balance (RMB) | Period-Beginning Balance (RMB) | | :--- | :--- | :--- | | Total Assets | 4,621,213,036.32 | 4,496,583,812.27 | | Total Liabilities | 1,140,394,705.57 | 973,438,660.89 | | Total Owners' Equity Attributable to Parent Company | 3,481,049,142.63 | 3,523,145,151.38 | Consolidated Income Statement Items | Consolidated Income Statement Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Total Operating Revenue | 1,164,728,796.86 | 1,426,468,466.54 | | Operating Profit | 89,492,328.21 | 203,437,762.09 | | Net Profit | 64,515,234.65 | 173,810,536.68 | Consolidated Cash Flow Statement Items | Consolidated Cash Flow Statement Item | Current Period Amount (RMB) | Prior Period Amount (RMB) | | :--- | :--- | :--- | | Net Cash Flow from Operating Activities | 96,348,359.16 | 3,920,262.45 | | Net Cash Flow from Investing Activities | -75,647,450.60 | 253,594,449.79 | | Net Cash Flow from Financing Activities | -2,469,736.94 | -208,665,216.59 | [Significant Accounting Policies and Estimates](index=51&type=section&id=%E4%BA%94%E3%80%81%20%E9%87%8D%E8%A6%81%E4%BC%9A%E8%AE%A1%E6%94%BF%E7%AD%96%E5%8F%8A%E4%BC%9A%E8%AE%A1%E4%BC%B0%E8%AE%A1) This chapter outlines the company's key accounting policies and estimates, including bad debt provision for receivables, inventory valuation, long-term equity investments, and revenue recognition, all prepared under the going concern assumption in accordance with Chinese Enterprise Accounting Standards - The bad debt provision method for accounts receivable is the aging analysis method, with **10%** provision for within 1 year, **30%** for 1-2 years, **50%** for 2-3 years, and **100%** for over 3 years[157](index=157&type=chunk) - The valuation method for inventories issued (raw materials, finished goods, etc.) is the weighted average method[158](index=158&type=chunk) - Revenue from goods sales is recognized when the significant risks and rewards of ownership have been transferred to the buyer, and the company no longer retains management rights or effective control[179](index=179&type=chunk) [Notes to Consolidated Financial Statement Items](index=65&type=section&id=%E4%B8%83%E3%80%81%20%E5%90%88%E5%B9%B6%E8%B4%A2%E5%8A%A1%E6%8A%A5%E8%A1%A8%E9%A1%B9%E7%9B%AE%E6%B3%A8%E9%87%8A) This chapter provides detailed explanations of key items in the consolidated financial statements, highlighting significant investments in wealth management products, a **23%** bad debt provision for accounts receivable, substantial construction-in-progress balances, and disclosures regarding properties without completed title certificates - As of period-end, **RMB 13.61 million** of monetary funds were restricted, primarily due to government intercompany funds with uncertain uses[190](index=190&type=chunk)[320](index=320&type=chunk) - The company has invested a significant amount of funds in wealth management products, with **RMB 1.07 billion** in bank wealth management products and **RMB 160 million** in fund wealth management products recorded under "Other Current Assets," and an additional **RMB 250 million** in trust wealth management products under "Non-current Assets Due Within One Year"[214](index=214&type=chunk)[216](index=216&type=chunk) - The company has multiple properties with a combined book value exceeding **RMB 65 million** for which property title certificates have not yet been obtained, with the reason stated as "in progress"[232](index=232&type=chunk)[233](index=233&type=chunk)

2015 年第一季度报告 公司代码：603366 公司简称：日出东方 1 / 19 | 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 | 6 | | 四、 | 附录 | 8 | 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 | 4,413,727,229.36 | 4,496,583,812.27 | | -1.84 | | 归属于上市公司 | 3,555,438,420.00 | 3,523,145,151.38 | | 0.92 | | 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 | -249,583,197.68 | - ...