证券代码：000020、200020 证券简称：深华发Ａ、深华发Ｂ 公告编号：2014-12 深圳中恒华发股份有限公司 2014 年第一季度报告正文 1 深圳中恒华发股份有限公司 2014 年第一季度报告正文 第一节 重要提示 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。 深圳中恒华发股份有限公司 2014 年第一季度报告正文 公司负责人李中秋、主管会计工作负责人曹丽及会计机构负责人(会计主管 人员)吴爱洁声明：保证季度报告中财务报表的真实、准确、完整。 2 除下列董事外，其他董事亲自出席了审议本次季报的董事会会议 未亲自出席董事姓名 未亲自出席董事职务 未亲自出席会议原因 被委托人姓名 陈志刚 董 事 事务繁忙 李中秋 深圳中恒华发股份有限公司 2014 年第一季度报告正文 第二节 主要财务数据及股东变化 一、主要会计数据和财务指标 公司是否因会计政策变更及会计差错更正等追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期 | 上年同期 | 本报告期比上年同期增减（%） | | --- | ...

Financial Performance - The company's operating revenue for 2013 was ¥626,821,044.64, a decrease of 13.41% compared to ¥723,891,496.54 in 2012[25]. - The net profit attributable to shareholders for 2013 was -¥6,517,401.44, representing a decline of 301.04% from ¥3,241,897.70 in 2012[25]. - The net cash flow from operating activities was -¥69,353,440.38, a significant decrease of 476.53% compared to ¥18,419,090.98 in the previous year[25]. - The basic earnings per share for 2013 was -¥0.023, down 301.75% from ¥0.0114 in 2012[25]. - The total operating profit for the year was -3,809,064.27 CNY, compared to -270,331.07 CNY in the previous year, indicating a significant decline[179]. - The net profit for the year was -3,461,449.86 CNY, a stark contrast to the net profit of 113,766.57 CNY from the previous year[179]. - The total comprehensive income for the year was -3,461,449.86 CNY, reflecting a significant downturn compared to the previous year's comprehensive income of 113,766.57 CNY[179]. Assets and Liabilities - Total assets at the end of 2013 amounted to ¥731,348,499.86, an increase of 7.29% from ¥681,645,093.97 at the end of 2012[25]. - The company's total assets increased to CNY 499,974,927.16 from CNY 469,316,681.75, reflecting a growth of 6.4%[170]. - Total liabilities rose to CNY 235,146,849.74, up from CNY 201,027,154.47, marking an increase of 17%[170]. - The company’s cash and cash equivalents decreased to RMB 54,251,456.20 from RMB 112,834,841.39, representing a decline of approximately 52.1%[161]. - Short-term borrowings increased significantly to RMB 162,140,601.13 from RMB 109,694,640.00, marking an increase of about 47.5%[163]. Revenue Breakdown - The injection molding business achieved a revenue of 244.09 million yuan, an increase of 26% compared to the previous year[35]. - The polystyrene business generated a revenue of 76.83 million yuan, up 21% year-on-year[35]. - The liquid crystal display business saw a revenue drop to 264.17 million yuan, a decrease of approximately 37% compared to the previous year[36]. - The property leasing business reported a revenue of 33.27 million yuan, down about 14% year-on-year due to challenges in attracting tenants[36]. - The total revenue from the display segment was CNY 264,167,431.84, reflecting a 36.81% decrease year-on-year, while the injection molded parts segment saw a 26.14% increase in revenue to CNY 244,090,890.04[50]. Customer and Supplier Concentration - The company’s top five customers accounted for 89.28% of total annual sales, with the largest customer contributing 38.39%[41]. - The top five suppliers accounted for 83.98% of the total annual procurement, with the largest supplier contributing 38.87%[44]. Operational Challenges - The company faced significant risks as detailed in the board report, which should be noted by investors[14]. - The sales volume of displays decreased by 40%, from 840,765 units to 502,233 units[40]. - The sales volume of injection molded parts increased by 35%, from 9,158.28 units to 12,353.58 units[40]. Strategic Initiatives - The company is focusing on product innovation and development in response to market pressures, particularly in the display sector[36]. - The company plans to enhance its industrial business by expanding new customer orders and maintaining existing partnerships with major clients like 冠捷 and 海尔[62]. - The company aims to accelerate the leasing of its properties, particularly 华发大厦, to stabilize tenant relationships and increase rental income[62]. - The company is focusing on urban renewal projects, particularly in 光明新区, with plans to initiate construction within two years[62]. Shareholder and Governance - The company has a major shareholder, Wuhan Zhongheng Group, holding 41.14% of shares, totaling 116,489,894 shares, with no changes during the reporting period[86]. - The company has appointed Xinyong Zhonghe Accounting Firm for 8 consecutive years, with an audit fee of 480,000 RMB for the current period[80]. - The board of directors consists of 7 members, including 3 independent directors, meeting the requirement of having more than one-third independent representation[120]. - The company maintains complete operational independence from its controlling shareholder, Wuhan Zhongheng Group, in business, personnel, assets, and finance[138]. Research and Development - The company is committed to increasing its R&D efforts for new products while controlling costs and expanding its product lines[62]. - The company is investing 50 million RMB in R&D for new technologies aimed at enhancing product efficiency[107]. Future Outlook - The company provided a forward guidance of 10% revenue growth for the next fiscal year, projecting revenues to reach approximately 1.32 billion RMB[107]. - New product launches are expected to contribute an additional 200 million RMB in revenue in the upcoming year[107]. - Market expansion plans include entering two new provinces, which are projected to increase market share by 5%[107]. Compliance and Internal Control - The company maintained effective internal control over financial reporting as of December 31, 2013, with no significant internal control deficiencies reported during the evaluation period[146]. - The internal control audit report confirmed that the company maintained effective internal controls in all material respects as of the reporting date[147]. - The company has not experienced any significant accounting errors or omissions during the reporting period, adhering strictly to its established disclosure responsibility system[149].