沈阳化工股份有限公司 2014 年第一季度报告正文 证券代码：000698 证券简称：沈阳化工 公告编号：2014-021 沈阳化工股份有限公司 2014 年第一季度报告正文 1 沈阳化工股份有限公司 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。 所有董事均已出席了审议本次季报的董事会会议。 公司负责人王大壮、主管会计工作负责人王毅及会计机构负责人(会计主管 人员)范国燕声明：保证季度报告中财务报表的真实、准确、完整。 2 沈阳化工股份有限公司 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 | | --- | --- | --- | --- | | | | | （%） | | 营业收入（元） | 2,482,131,803.35 | 1,983,907,686.76 | ...

Financial Performance - The company's operating revenue for 2013 was CNY 10,531,130,769.19, representing a 2.64% increase compared to CNY 10,260,651,928.18 in 2012[23] - The net profit attributable to shareholders in 2013 was CNY 36,970,040.65, a significant recovery from a loss of CNY 161,025,167.69 in 2012, marking a 122.96% improvement[23] - The net cash flow from operating activities reached CNY 416,123,337.38, a remarkable increase of 11,573.64% compared to a negative cash flow in 2012[23] - The basic earnings per share for 2013 was CNY 0.06, recovering from a loss of CNY 0.24 per share in the previous year[23] - The company reported a net profit excluding non-recurring gains and losses of CNY -180,919,272.57, an improvement of 22.36% from CNY -233,028,474.54 in 2012[23] - The company achieved an operating revenue of CNY 1,053,113,000 in 2013, an increase of 2.63% compared to 2012[33] - The net profit for 2013 was CNY 36,970,000, marking a turnaround from previous losses[33] - The company's gross profit margin for the petrochemical industry was 6.14%, a decrease of 2.27% compared to the previous year[53] Assets and Liabilities - Total assets at the end of 2013 were CNY 7,020,973,306.44, showing a slight increase of 0.05% from CNY 7,017,234,691.86 at the end of 2012[23] - The net assets attributable to shareholders increased to CNY 3,097,953,113.19, up by 1.21% from CNY 3,060,983,072.54 in 2012[23] - The company's total assets at the end of 2013 were significantly impacted, with cash and cash equivalents increasing to CNY 621,755,245.58, up 6.01% from the previous year[55] - The company's long-term borrowings increased to CNY 1,326,780,000.00, representing 18.9% of total assets, up from 17.94% in 2012[57] - Total liabilities decreased slightly to CNY 3,933,702,383.46 from CNY 3,960,087,614.92, a reduction of about 0.7%[183] Operational Efficiency - Operating costs rose by 2.33% in 2013, primarily due to increased sales volume from a subsidiary[35] - The company optimized production and reduced procurement costs, contributing to improved operational efficiency[36] - Sales strategies were adjusted to balance volume and price, leading to increased sales and profits in PVC resin products[37] - The company aims to optimize production operations and enhance safety and energy efficiency to reduce costs and increase profitability[83] Research and Development - The company implemented three key research projects and applied for 11 patents, receiving several awards for innovation[40] - Research and development expenses totaled CNY 54,077,365.25, accounting for 0.51% of operating revenue, slightly down from 0.56% in 2012[49] - The company has a strong R&D capability, with a national-level postdoctoral research station and provincial-level technology centers[61] - The company has successfully developed specialized PVC resin products for gloves, breaking foreign monopolies in the market[61] Marketing and Sales - The top five customers accounted for 34.31% of total annual sales, with the largest customer contributing 13.1%[43] - The company plans to strengthen marketing capabilities by closely monitoring market fluctuations and adjusting product prices accordingly[84] - The company will explore new marketing models, including distribution and e-commerce systems, to innovate and upgrade marketing strategies[84] Corporate Governance - The company has established a comprehensive internal control system to ensure legal compliance, asset security, and the accuracy of financial reporting[169] - The internal control evaluation group operates independently and monitors the effectiveness of internal controls, reporting significant deficiencies directly to the board of directors[170] - The company adheres to the corporate governance standards set by the China Securities Regulatory Commission, ensuring no discrepancies exist[156] - The board of directors operates independently, with strict adherence to regulations regarding the separation of powers and responsibilities[155] Shareholder Information - The total number of shareholders at the end of the reporting period was 65,537, an increase from 63,513 five trading days prior[128] - The largest shareholder, Shenyang Chemical Group Co., Ltd., holds 33.08% of the shares, amounting to 218,863,539 shares[129] - The total number of shares outstanding is 660,928,500, with 94.88% being unrestricted shares[124] Employee Information - The company has a total of 3,734 employees, with 72.98% in other categories, 13.10% in management, and 9.08% in technical roles[148] - 20.59% of employees hold a bachelor's degree or higher, while 27.50% have an associate degree, and 29.54% have a high school diploma or equivalent[148] - The company has established a comprehensive training program focused on safety and skill enhancement for employees[150] Future Plans - The company plans to develop advanced chemical materials and expand its product line, including new grades of metallocene polyethylene and high water-absorbent fibers[131] - The company is committed to becoming a large-scale high-tech chemical new materials base in China, emphasizing environmental friendliness and energy conservation[131] - The company is actively seeking international cooperation opportunities to enhance its technological and managerial capabilities[131]