华塑控股股份有限公司 2018 年第三季度报告正文 证券代码：000509 证券简称：华塑控股 公告编号：2018-120 号 华塑控股股份有限公司 2018 年第三季度报告正文 1 华塑控股股份有限公司 2018 年第三季度报告正文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴奕中、主管会计工作负责人黄颖灵及会计机构负责人(会计主 管人员)王毅声明：保证季度报告中财务报表的真实、准确、完整。 2 华塑控股股份有限公司 2018 年第三季度报告正文 第二节 公司基本情况 一、主要会计数据和财务指标 公司是否需追溯调整或重述以前年度会计数据 □ 是 √ 否 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 259,425,478.50 | | 304,741,478.67 | -14.87% | | 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 1,175,463,796.50, representing a 60.97% increase compared to CNY 730,255,974.45 in the same period last year[17]. - The net profit attributable to shareholders of the listed company was a loss of CNY 4,227,504.52, an improvement of 60.90% from a loss of CNY 10,811,468.55 in the previous year[17]. - The company achieved operating revenue of CNY 1,175,463,796.50, a year-on-year increase of 60.97%[31]. - The net profit attributable to shareholders was CNY -4,227,504.52, reflecting a year-on-year growth of 60.90% due to gains from the disposal of equity in Ma Tian Garden[31]. - The company reported a total revenue of 903.08 million yuan for the first half of 2018, with a year-on-year increase of 7.15%[61]. - The company reported a net loss of CNY 1,022,980,012.99, slightly higher than the previous loss of CNY 1,018,752,508.47[117]. - The total profit for the first half of 2018 was a loss of CNY 3,402,623.16, compared to a loss of CNY 9,778,729.22 in the same period of 2017[125]. - The total comprehensive income for the first half of 2018 was a loss of CNY 3,988,065.10, improving from a loss of CNY 10,903,180.77 in the same period of 2017[125]. Cash Flow and Assets - The net cash flow from operating activities was a negative CNY 109,189,006.02, a decline of 880.88% compared to a negative CNY 11,131,694.41 in the same period last year[17]. - The company’s cash and cash equivalents decreased by 85.38% to CNY -27,713,330.26[33]. - Cash flow from operating activities was CNY -109,189,006.02, a decrease of 880.88% compared to the previous year, mainly due to uncollected receivables[33]. - The ending balance of cash and cash equivalents was 34,844,499.59 yuan, down from 55,502,254.08 yuan at the beginning of the period[134]. - The company reported a net increase in cash and cash equivalents of -27,713,330.26 yuan during the period[134]. - Total assets decreased from CNY 304,741,478.67 to CNY 264,226,402.57, a decline of approximately 13.3%[113]. - Current assets decreased from CNY 236,234,674.36 to CNY 199,495,065.95, a reduction of about 15.5%[114]. - Accounts receivable increased significantly from CNY 55,126,005.71 to CNY 93,058,932.37, an increase of approximately 68.8%[113]. Legal and Regulatory Matters - A significant lawsuit involves an amount of 55.89 million yuan, with the company expecting liabilities[58]. - The lawsuit is currently under trial in the Nanchong Intermediate People's Court[59]. - The company is involved in a debt dispute with a claim amounting to 11.6 million yuan, which is still under trial[60]. - The company has successfully lifted the freezing of its bank deposits and shares as of June 12, 2018, following a court ruling[62]. - The company is facing a loan dispute with Shenzhen Jiufang Tengyu Trading Co., Ltd., involving a loan of 3 million yuan, which is currently under judicial review[62]. - The company has incurred a total of 428 million yuan in liabilities due to various legal issues, which are expected to have no significant impact on its operations[63]. - The company is actively managing its legal risks and has taken steps to resolve disputes through the judicial system[62]. - The company has reported that its financial performance remains stable despite the ongoing legal issues[61]. Business Strategy and Transformation - The company is actively planning a business transformation through asset restructuring to enhance competitiveness and seek new profit growth points[31]. - The company intends to divest from trading-related subsidiaries to concentrate resources on developing its medical services business[49]. - The company is actively planning a business transformation to address ongoing losses, focusing on acquiring 94% of Chengdu Shanshui Shang Hotel Co. and 30% of Chengdu Gaoshang Medical Imaging Diagnostic Center Co.[49]. - The company aims to advance significant asset restructuring to inject new projects and improve financial health[154]. - The company plans to accelerate the sale of non-operational properties to raise funds for repaying debts owed to Sichuan Derui Real Estate Development Co., Ltd[154]. - The company intends to terminate its bulk commodity trading business to recover funds tied up in this area and gradually collect loans owed by Chengdu Maitian Landscape Co., Ltd[154]. Shareholder and Equity Information - The total number of ordinary shareholders at the end of the reporting period is 56,317[99]. - The largest shareholder, Tibet Maitian Chuangye Investment Co., Ltd., holds 199,205,920 shares, accounting for 24.13% of the total shares[100]. - The second-largest shareholder, Dingyuan Delun Investment Co., Ltd., holds 56,415,700 shares, representing 6.83% of the total shares[100]. - The total number of shares before and after the recent changes remains unchanged at 825,483,117 shares[97]. - The company has not distributed cash dividends or bonus shares for the half-year period[53]. Accounting and Financial Reporting - The company's semi-annual report has not been audited[56]. - The company’s financial statements are prepared based on the assumption of going concern, despite the financial difficulties faced[155]. - The company’s accounting policies comply with the requirements of the "Enterprise Accounting Standards" and reflect the financial status as of June 30, 2018[156]. - The accounting policies and reporting periods of the parent and subsidiaries are unified for the preparation of consolidated financial statements[161]. - The consolidated financial statements eliminate internal transactions between the parent and subsidiaries, and minority interests are presented under "minority shareholder equity" in the consolidated balance sheet[161]. Operational Performance - The company reported operating profit of CNY 418,143.44, a significant recovery from an operating loss of CNY 1,616,080.62 in the same period last year[124]. - The company’s management expenses increased to CNY 21,026,239.69 from CNY 9,939,950.13, reflecting a year-over-year increase of approximately 111.5%[124]. - The company recorded other comprehensive income after tax of CNY 0.00, compared to a loss of CNY 49,304.90 in the previous year[125]. - The company’s main business activities include landscape engineering and bulk commodity trading[152].

华塑控股股份有限公司 2018 年第一季度报告全文 华塑控股股份有限公司 2018 年第一季度报告 2018 年 04 月 1 华塑控股股份有限公司 2018 年第一季度报告全文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人吴奕中、主管会计工作负责人黄颖灵及会计机构负责人(会计主 管人员)王毅声明：保证季度报告中财务报表的真实、准确、完整。 2 华塑控股股份有限公司 2018 年第一季度报告全文 第二节公司基本情况 一、主要会计数据和财务指标 公司是否需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 | | --- | --- | --- | --- | | 营业收入（元） | 578,295,384.91 | 84,406,605.00 | 585.13% | | 归属于上市公司股东的净利润（元） | -4,489,020.61 | -4,488,631.47 | -0 ...

Financial Performance - The company's operating revenue for 2017 was ¥2,240,890,267.68, representing a significant increase of 2,742.51% compared to ¥78,835,008.81 in 2016[18]. - The net profit attributable to shareholders for 2017 was ¥12,505,950.02, a turnaround from a loss of ¥71,366,810.39 in 2016, marking an increase of 117.52%[18]. - The net cash flow from operating activities was -¥47,815,140.78, an improvement of 31.10% from -¥69,396,567.97 in 2016[18]. - The basic earnings per share for 2017 was ¥0.0151, compared to -¥0.0865 in 2016, reflecting an increase of 117.46%[18]. - The total assets at the end of 2017 were ¥304,741,478.67, a decrease of 10.77% from ¥341,521,896.48 at the end of 2016[18]. - The net assets attributable to shareholders increased by 32.32% to ¥47,885,064.77 in 2017 from ¥36,187,954.49 in 2016[18]. - The weighted average return on equity for 2017 was 29.47%, a significant recovery from -301.92% in 2016[18]. - The company reported a net profit excluding non-recurring gains and losses of -¥20,767,724.97 in 2017, an improvement of 89.23% from -¥192,837,242.08 in 2016[18]. Revenue Sources - The trading segment accounted for 99.43% of total revenue, with CNY 2,228,211,339.70 generated from bulk commodity trading[35]. - The company’s operating income from the landscaping segment increased by 267.12% year-on-year, although it still represented only 0.05% of total revenue[35]. - Total sales from the top five customers amounted to ¥1,114,893,652.37, representing 49.75% of the annual total sales[42]. - The largest customer, Xinjiang Jianzi Yinghe International Economic and Technical Cooperation Co., Ltd., contributed ¥312,004,355.06, accounting for 13.92% of total sales[42]. - Total purchases from the top five suppliers reached ¥931,896,055.43, which is 41.99% of the annual total purchases[43]. - The largest supplier, Shanghai Changran Industrial Co., Ltd., accounted for ¥259,260,897.12, or 11.68% of total purchases[43]. Cash Flow and Liquidity - Operating cash inflow for the year was ¥2,577,171,660.58, a significant increase of 2,000.89% compared to the previous year[45]. - Operating cash outflow totaled ¥2,624,986,801.36, reflecting a 1,266.70% increase year-over-year[45]. - Cash and cash equivalents at year-end were ¥62,557,829.85, representing 20.53% of total assets[48]. - Accounts receivable increased to ¥55,126,005.71, which is 18.09% of total assets, up from 3.01% the previous year[48]. - Inventory stood at ¥77,897,765.94, accounting for 25.56% of total assets, a slight decrease from 25.97% in the previous year[48]. Investments and Subsidiaries - The company established a new subsidiary, Chengdu Dahang Zehui Equity Investment Fund Management Co., Ltd., with an 80% ownership stake, expanding its investment portfolio[28]. - The company reported a fair value of CNY 1,681.40 million for its securities investment, with a current value change of CNY 808,839[56]. - The company has a total of CNY 4,010 million committed to the optoelectronic technology research and development center technology transformation project, with 0% utilized[61]. - The company reported a total of CNY 1,535.75 million in losses from securities sales during the reporting period[56]. Legal and Compliance Issues - The company has a pending litigation involving Sichuan Derui Real Estate Co., with a disputed amount of CNY 157.78 million[90]. - The company is required to pay 50% of the compensation for losses incurred by the third party in the litigation[91]. - The company has been actively managing its legal disputes to mitigate financial liabilities[92]. - The company is involved in a legal dispute regarding land use rights with Sichuan Derui Real Estate Co., Ltd., which has led to a lawsuit filed in Nanchong Intermediate People's Court[94]. - The company is facing potential financial liabilities due to the ongoing litigation and related agreements[90]. Corporate Governance - The company has a total of 624,025 shares reported for the departing executives[154]. - The board of directors consists of 5 members, all of whom are independent directors, complying with legal and regulatory requirements[173]. - The company has established an independent business and operational capability, ensuring no competition with the controlling shareholder[175]. - The company maintains a strict information disclosure policy, ensuring timely and accurate communication with all shareholders[173]. - The company has implemented a training program for employees based on operational needs and job requirements[169]. Future Plans and Strategies - In 2018, the company plans to continue its business transformation and promote diversified operations, aiming for asset restructuring or industrial cooperation to create new growth drivers[71]. - The company is actively pursuing business transformation and asset restructuring to enhance competitiveness and seek new profit growth points[32]. - The company aims to establish itself as a comprehensive enterprise with a prominent main business and diversified development, providing good returns to investors[71]. Audit and Internal Controls - The company received a standard unqualified audit opinion from Da Xin Accounting Firm for the 2017 financial statements[190]. - The internal control self-assessment report indicated that 86.04% of total assets and 99.78% of total revenue were included in the evaluation scope[184]. - There were no significant internal control deficiencies identified during the reporting period[184]. - The audit procedures included assessing the appropriateness of accounting policies and evaluating the reasonableness of management's estimates[196].

Financial Performance - Operating revenue for the reporting period was ¥788,147,877.71, a significant increase of 2,756.12% year-on-year[8]. - Net profit attributable to shareholders was -¥4,640,115.11, representing a decrease of 47.92% compared to the same period last year[8]. - The net profit attributable to shareholders after deducting non-recurring gains and losses was -¥5,580,235.27, a decrease of 45.78% year-on-year[8]. - The basic earnings per share for the reporting period was -¥0.0056, a decrease of 48.15% compared to the same period last year[8]. - The weighted average return on net assets was -68.29%, a decline of 38.63% compared to the previous year[8]. - Total profit for the current period was -¥3,882,013.19, improving by 58.24% from -¥9,295,792.62 year-on-year, mainly due to profitability in the trading sector[15]. Cash Flow - The company reported a net cash flow from operating activities of -¥14,866,133.97, a decrease of 73.37% year-to-date[8]. - Cash flow from operating activities was -¥14,866,133.97, a 73.37% improvement from -¥55,817,581.67 in the previous year, attributed to increased operating income[15]. - Cash flow from investment activities was ¥4,679,623.19, a 146.29% increase from -¥10,109,543.75, primarily due to the recovery of investment funds[15]. - Cash and cash equivalents net increase was -¥12,250,810.78, an 86.91% improvement from -¥93,579,458.74 year-on-year[15]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 43,732[11]. - The largest shareholder, Tibet Maitian Venture Investment Co., Ltd., held 24.13% of the shares, amounting to 199,205,920 shares, with 198,200,000 shares pledged[11]. - The company has committed to ensuring that the share price does not fall below ¥10 per share during the reduction of holdings by a major shareholder[20]. Expenses - Sales expenses decreased by 99.77% to ¥3,568.79 from ¥1,550,121.82, mainly due to the transformation of the main business[15]. - Financial expenses dropped by 98.67% to ¥19,038.91 from ¥1,435,967.82, primarily due to reduced interest expenses[15]. Corporate Actions - The company is actively advancing a major asset restructuring involving the acquisition of 51% to 65% of Shanghai Yinghua Hospital Management Co., Ltd. and the sale of 100% of Chengdu Maitian Garden Co., Ltd.[16]. - The stock of the company has been suspended since July 18, 2017, due to the planning of significant matters, with the suspension expected to last no more than six months[17]. - The company conducted multiple phone communications regarding its Q3 performance, including discussions on major asset restructuring and stock suspension[24]. Compliance and Operations - There were inquiries about the operational status of the company's subsidiaries during the reporting period[25]. - The company reported no instances of non-compliance regarding external guarantees during the reporting period[26]. - There were no non-operational fund occupations by the controlling shareholder or related parties during the reporting period[27].

Financial Performance - The company's operating revenue for the first half of 2017 was CNY 730,255,974.45, representing a significant increase of 1,573.77% compared to CNY 43,629,426.57 in the same period last year[18]. - The net profit attributable to shareholders was a loss of CNY 10,811,468.55, an improvement of 56.00% from a loss of CNY 24,571,535.22 in the previous year[18]. - The net cash flow from operating activities was a negative CNY 11,131,694.41, which is an 81.10% improvement compared to a negative CNY 58,897,171.50 in the same period last year[18]. - The total assets at the end of the reporting period were CNY 349,247,011.04, reflecting a 2.26% increase from CNY 341,521,896.48 at the end of the previous year[18]. - The net assets attributable to shareholders decreased by 30.01% to CNY 25,327,181.05 from CNY 36,187,954.50 at the end of the previous year[18]. - The company reported a basic and diluted earnings per share of CNY -0.0131, an improvement of 56.04% from CNY -0.0298 in the same period last year[18]. - Operating costs rose to 721,198,870.21 CNY, reflecting a year-on-year increase of 1,704.50% due to increased trade procurement[30]. - The company reported a decrease in sales expenses by 96.21% to 89,836.50 CNY, primarily due to the exclusion of the Nanchong Huashu Building Materials business from the consolidated financial statements[30]. - The company reported a total comprehensive income of -142,528.64 million RMB for the current period, reflecting a significant decrease compared to the previous period[155]. Business Operations - The company is primarily engaged in landscaping and greening business, with a focus on real estate greening and municipal engineering construction[25]. - The newly developed industrial product trading business is growing rapidly but contributes less profit due to lower industry gross margins[25]. - The company is undergoing a significant asset restructuring process to seek new profit growth points[28]. - The company plans to sell non-profitable assets and acquire assets in the medical services sector as part of a major asset restructuring to enhance competitiveness[28]. - The company is actively promoting business transformation to address profitability issues[45]. - The company aims to enhance competitiveness and seek new profit growth points through asset restructuring[45]. Legal and Regulatory Issues - The company has entered bankruptcy liquidation for its subsidiary, Nanchong Huasu, which is no longer included in the consolidated financial statements[25]. - The company faced a significant lawsuit with a claim amounting to 151.07 million yuan, which is expected to impact liabilities[55]. - The company is involved in a legal dispute regarding the development rights of three industrial land parcels in Nanchong City[56]. - The company has been unable to obtain the land use rights due to prolonged delays in government approvals[57]. - The company is currently appealing a court decision regarding the debt obligations of its subsidiaries, which were ordered to repay outstanding amounts[60]. - The company is actively seeking to resolve its legal issues to facilitate future business operations and market expansion[59]. - The company is involved in ongoing legal disputes regarding asset transfers and compensation claims, which may impact future financial performance[62]. Shareholder and Equity Information - The company announced a significant change in its actual controller due to a share transfer agreement, with the new controlling shareholder being Zhejiang Pujiang Yuyou Asset Management Co., Ltd.[89]. - The total number of shareholders at the end of the reporting period was 44,483, with no preferred shareholders having restored voting rights[103]. - The largest shareholder, Tibet Maitian Investment Co., Ltd., holds 199,205,920 shares, accounting for 24.13% of total shares[103]. - The total equity attributable to shareholders decreased to CNY 25,327,181.05 from CNY 36,187,954.50, a decline of about 30.5%[125]. Cash Flow and Liquidity - The company reported a net cash flow from investing activities of -1,753,624.50 CNY, compared to -10,008,885.00 CNY in the previous period[140]. - Cash inflow from financing activities was 12,000,000.00 CNY, while cash outflow was 14,064,300.00 CNY, leading to a net cash flow of -2,064,300.00 CNY[141]. - The total cash flow decreased by 14,949,618.91 CNY during the period, compared to a decrease of 95,920,389.82 CNY in the previous period[141]. - The company’s cash and cash equivalents increased by 84.41% to -14,949,618.91 CNY, indicating improved liquidity conditions[31]. Future Outlook and Strategies - The company provided a positive outlook for the second half of 2017, projecting a revenue growth of 10% to 12% based on current market trends and user acquisition strategies[66]. - New product launches are expected to contribute an additional 200 million RMB in revenue by the end of 2017, driven by innovative features and market demand[64]. - The company is considering strategic acquisitions to bolster its market position, with potential targets identified that could increase overall revenue by 15%[64]. - The company is exploring new strategies for market expansion in the real estate sector[56]. Accounting and Financial Reporting - The financial report for the first half of 2017 was not audited[120]. - The company’s accounting policies comply with the requirements of the "Enterprise Accounting Standards" and reflect its financial position as of June 30, 2017[160]. - The company recognizes employee benefits as liabilities in the period services are provided, including short-term and long-term benefits[197].

Financial Performance - The company's operating revenue for Q1 2017 was ¥84,406,605, representing a 328.50% increase compared to ¥19,698,292 in the same period last year[8] - The net profit attributable to shareholders was -¥4,488,631.47, an improvement of 48.54% from -¥8,722,422.03 year-on-year[8] - The net cash flow from operating activities improved by 58.97%, reaching -¥13,587,145.31 compared to -¥33,118,344.25 in the previous year[15] - The total profit for the period was -¥4,513,261.46, showing a 49.94% improvement from -¥9,015,054.77 in the same period last year[15] - The weighted average return on equity improved to -13.21%, up by 2.72% from -15.93% in the previous year[8] Assets and Shareholder Equity - The total assets at the end of the reporting period were ¥328,308,436.82, a decrease of 3.87% from ¥341,521,896.48 at the end of the previous year[8] - The net assets attributable to shareholders decreased by 12.27%, amounting to ¥31,746,280.08 compared to ¥36,187,954.50 at the end of the previous year[8] Shareholder Information - The company reported a total of 47,913 common shareholders at the end of the reporting period[11] - The top shareholder, Tibet Maitian Venture Investment Co., Ltd., holds 24.13% of the shares, amounting to 199,205,920 shares, with 190,000,000 shares pledged[11] Operating Costs - The company experienced a significant increase in operating costs, which reached ¥82,289,429.21, a 341.65% increase from ¥18,632,339.00 in the previous year[15] Corporate Changes - The company announced a significant change in its actual controller, with the controlling shareholder's equity structure changing as of March 20, 2017[16] - The new controlling shareholder, Zhejiang Pujiang Yuyou Asset Management Co., Ltd., holds 100% of the shares in the company through its wholly-owned subsidiary, Maitian Investment[16] - The company completed the business registration change on March 20, 2017, and received a new business license on March 27, 2017[16] - The company has committed to not selling shares below 10 RMB per share for 48 months following the completion of the restructuring plan[19] Investments and Compliance - The company holds 360,000 shares of Hainan Expressway (code: 000886) with an initial investment cost of 540,000 RMB, and the current value of these shares is approximately 1,681,062.39 RMB, yielding a profit of 46,957.05 RMB[21] - There were no derivative investments during the reporting period[22] - The company has not engaged in any non-compliance external guarantees during the reporting period[25] - There were no non-operating fund occupations by the controlling shareholder or its related parties during the reporting period[26] Investor Relations - The company has been actively communicating with investors regarding its performance and shareholder changes throughout the reporting period[24] - The company has provided updates on its litigation matters and the bankruptcy liquidation of its subsidiary, Nanchong Hu塑, during investor communications[24]

Financial Performance - The company's operating revenue for 2016 was ¥78,835,008.81, a decrease of 55.42% compared to ¥176,836,704.14 in 2015[20] - The net profit attributable to shareholders in 2016 was -¥71,366,810.39, representing a decline of 537.51% from ¥16,312,181.44 in 2015[20] - The net cash flow from operating activities was -¥69,396,567.97, a significant drop of 647.48% compared to -¥9,284,008.59 in 2015[20] - The basic earnings per share for 2016 was -¥0.0865, a decrease of 536.87% from ¥0.0198 in 2015[20] - Total assets at the end of 2016 were ¥341,521,896.48, down 39.85% from ¥567,827,081.11 at the end of 2015[20] - The net assets attributable to shareholders decreased by 39.00% to ¥36,187,954.50 at the end of 2016 from ¥59,320,929.17 at the end of 2015[20] - The company reported a net profit attributable to shareholders after deducting non-recurring gains and losses of -¥192,837,242.08 in 2016, a 20.52% increase in losses compared to -¥160,005,201.62 in 2015[20] - The weighted average return on net assets was -301.92% in 2016, a decline of 334.13% from 32.21% in 2015[20] Operational Challenges - The company faced significant operational challenges due to severe liquidity shortages, leading to a contraction in business scale and operational losses[35] - The court accepted the bankruptcy liquidation application for the subsidiary Nanchong Huashu Building Materials Co., Ltd. on December 16, 2016[35] - The company’s main business, Nanchong Huashu Building Materials, has been severely impacted, leading to a loss of control over the subsidiary[32] - The company’s financial difficulties have resulted in the freezing of major bank accounts and the seizure of production facilities, severely impacting operations[37] - The company has been involved in multiple litigation matters, further complicating its financial and operational status[37] Revenue Breakdown - The construction materials sector generated ¥71,112,862.58, accounting for 90.21% of total revenue, down 53.53% from ¥153,043,783.84 in 2015[41] - The landscaping sector's revenue plummeted by 97.49%, from ¥13,027,803.25 in 2015 to ¥326,568.34 in 2016[41] - The company reported a significant decline in sales volume for window and door products, dropping from 18.36 million square meters in 2015 to 3.67 million square meters in 2016[42] Investments and Acquisitions - The company attempted to diversify its operations by establishing a subsidiary in Shenzhen for internet financial services with an investment of CNY 20 million[36] - A major asset purchase plan was proposed to acquire 51% of Beijing Hechuang Future Network Technology Co., Ltd. for CNY 1.428 billion, but was ultimately terminated due to regulatory and market uncertainties[36] - The company has allocated 2 million yuan for technological advancements in production processes to improve efficiency and reduce costs[65] Legal and Compliance Issues - The company is involved in a legal dispute with Sichuan Derui Real Estate Co., Ltd. regarding a real estate development agreement, with a total claim amount of 151.07 million yuan[99] - The company has agreed to a settlement that includes the waiver of a debt of 20 million yuan, with a payment of 157.78 million yuan due by January 31, 2016[99] - The company has faced a court ruling requiring it to repay 25,840,051.11 yuan to Inner Jiangsu Yuntong Plastic Additives Co., Ltd., with an interest rate of 24% applicable until the payment is made[101] - The company has been involved in multiple legal proceedings, including a preservation application for 26 million yuan in bank deposits[100] Future Outlook - The company has set a future outlook with a revenue growth target of 20% for the next fiscal year, driven by new product launches and market expansion strategies[63] - The company is planning to expand its market presence in Southeast Asia, targeting a 10% market share within the next two years[63] - A strategic acquisition of a local competitor is in progress, which is anticipated to enhance the company's market position and increase revenue by 15%[64] Shareholder and Governance - The company has not distributed any cash dividends in the past three years due to negative retained earnings, with a net profit of -71,366,810.39 CNY in 2016[87] - The company has not engaged in any mergers or acquisitions during the reporting period[69] - The company has not reported any changes in the controlling shareholder or actual controller during the reporting period[141] - The board of directors consists of 9 members, including 3 independent directors, complying with legal and regulatory requirements[170] Internal Control and Audit - The internal control evaluation report indicated that 95% of the total assets and 97% of the total revenue were included in the evaluation scope[180] - There were no significant internal control deficiencies identified during the reporting period[180] - The audit opinion was a standard unqualified opinion, indicating that the financial statements fairly reflect the company's financial position as of December 31, 2016[186]

华塑控股股份有限公司 2016 年年度报告全文 华塑控股股份有限公司 2016 年年度报告 2017 年 03 月 1 华塑控股股份有限公司 2016 年年度报告全文 第一节 重要提示、目录和释义 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。 公司负责人郭宏杰、主管会计工作负责人黄颖灵及会计机构负责人(会计主 管人员)王毅声明：保证年度报告中财务报告的真实、准确、完整。 所有董事均已出席了审议本报告的董事会会议。 无 公司计划不派发现金红利，不送红股，不以公积金转增股本。 2 | 第一节 | 重要提示、目录和释义 5 | | --- | --- | | 第二节 | 公司简介和主要财务指标 9 | | 第三节 | 公司业务概要 11 | | 第四节 | 经营情况讨论与分析 27 | | 第五节 | 重要事项 41 | | 第六节 | 股份变动及股东情况 46 | | 第七节 | 优先股相关情况 46 | | 第八节 | 董事、监事、高级管理人员和员工情况 47 | | 第九节 | 公司治理 53 | | ...

华塑控股股份有限公司 2016 年第三季度报告正文 证券代码：000509 证券简称：华塑控股 公告编号：2016-072 号 华塑控股股份有限公司 2016 年第三季度报告正文 1 华塑控股股份有限公司 2016 年第三季度报告正文 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人郭宏杰、主管会计工作负责人黄颖灵及会计机构负责人(会计主 管人员)王毅声明：保证季度报告中财务报表的真实、准确、完整。 2 华塑控股股份有限公司 2016 年第三季度报告正文 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 | | 本报告期末 | 上年度末 | | 本报告期末比上年度末增减 | | --- | --- | --- | --- | --- | | 总资产（元） | 512,275,465.35 | | 567,827,081.11 | -9.7 ...